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
2001
$127K ﹤0.01%
4,761
+458
2002
$127K ﹤0.01%
5,515
-131,439
2003
$126K ﹤0.01%
5,490
+1,020
2004
$125K ﹤0.01%
1,528
-2,330
2005
$124K ﹤0.01%
5,455
+1,899
2006
$124K ﹤0.01%
3,360
+44
2007
$124K ﹤0.01%
3,894
-12,132
2008
$124K ﹤0.01%
+2,438
2009
$123K ﹤0.01%
10,362
+2,889
2010
$122K ﹤0.01%
1,826
+255
2011
$122K ﹤0.01%
1,402
+174
2012
$122K ﹤0.01%
53,709
-2,772
2013
$120K ﹤0.01%
7,135
2014
$120K ﹤0.01%
+3,700
2015
$119K ﹤0.01%
2,656
+699
2016
$118K ﹤0.01%
4,387
+1
2017
$118K ﹤0.01%
7,721
-4,766
2018
$118K ﹤0.01%
6,474
-15,388
2019
$117K ﹤0.01%
3,517
+3,510
2020
$117K ﹤0.01%
7,213
-27,857
2021
$116K ﹤0.01%
6,674
+6,642
2022
$115K ﹤0.01%
1,825
-488
2023
$115K ﹤0.01%
2,671
+752
2024
$115K ﹤0.01%
3,628
+3,583
2025
$114K ﹤0.01%
3,999
-37,335
79 80
81
82 83