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
2151
$73K ﹤0.01%
45
+3
2152
$72K ﹤0.01%
39,701
-8,272
2153
$72K ﹤0.01%
1,253
-49
2154
$72K ﹤0.01%
4,362
+1,687
2155
$72K ﹤0.01%
8,250
+4,682
2156
$71K ﹤0.01%
5,240
+2,160
2157
$71K ﹤0.01%
2,798
-19,408
2158
$71K ﹤0.01%
4,175
+996
2159
$71K ﹤0.01%
+3,733
2160
$70K ﹤0.01%
683
+95
2161
$70K ﹤0.01%
+9,256
2162
$70K ﹤0.01%
5,355
-45,977
2163
$70K ﹤0.01%
4,168
-42
2164
$69K ﹤0.01%
3,135
-15,167
2165
$68K ﹤0.01%
447
+368
2166
$68K ﹤0.01%
+1,052
2167
$67K ﹤0.01%
1,259
-82,279
2168
$67K ﹤0.01%
551
+193
2169
$67K ﹤0.01%
3,639
-2,548
2170
$67K ﹤0.01%
1,233
2171
$66K ﹤0.01%
630
+41
2172
$66K ﹤0.01%
3,284
+1,592
2173
$66K ﹤0.01%
+8,153
2174
$65K ﹤0.01%
2,820
+193
2175
$65K ﹤0.01%
1,880
85 86
87
88 89