SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$234M
3
+$202M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M

Top Sells

1
+$54.7M
2
+$41.3M
3
+$38.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$38.1M
5
EG icon
Everest Group
EG
+$35.6M

Sector Composition

1 Financials 13.39%
2 Technology 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.01M ﹤0.01%
21,215
+3,658
1452
$1.01M ﹤0.01%
25,892
-1,520
1453
$1M ﹤0.01%
8,695
+2,249
1454
$1M ﹤0.01%
70,509
+10,153
1455
$1M ﹤0.01%
21,842
+18,890
1456
$1M ﹤0.01%
58,836
-9,346
1457
$999K ﹤0.01%
+26,148
1458
$995K ﹤0.01%
35,735
+7,217
1459
$990K ﹤0.01%
59,824
+19,208
1460
$988K ﹤0.01%
11,213
+124
1461
$981K ﹤0.01%
18,056
-2,259
1462
$980K ﹤0.01%
16,069
+5,469
1463
$977K ﹤0.01%
22,644
+545
1464
$967K ﹤0.01%
42,861
-3,575
1465
$966K ﹤0.01%
11,728
-511
1466
$964K ﹤0.01%
27,339
-13,788
1467
$959K ﹤0.01%
25,539
-14,956
1468
$950K ﹤0.01%
48,854
+2,182
1469
$945K ﹤0.01%
116,100
+7,252
1470
$943K ﹤0.01%
23,137
-22,994
1471
$938K ﹤0.01%
8,005
+2,107
1472
$930K ﹤0.01%
36,207
-17,538
1473
$929K ﹤0.01%
99,396
1474
$928K ﹤0.01%
24,568
+10,075
1475
$928K ﹤0.01%
18,100
57 58
59
60 61