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
2176
$65K ﹤0.01%
2,598
+1,340
2177
$65K ﹤0.01%
3,640
+960
2178
$65K ﹤0.01%
+5,063
2179
$65K ﹤0.01%
1,664
+463
2180
$65K ﹤0.01%
734
+94
2181
$65K ﹤0.01%
1,549
-3,371
2182
$64K ﹤0.01%
6,671
+958
2183
$64K ﹤0.01%
1,326
+1,325
2184
$64K ﹤0.01%
572
+458
2185
$64K ﹤0.01%
+6,045
2186
$63K ﹤0.01%
+956
2187
$63K ﹤0.01%
1,688
-132
2188
$63K ﹤0.01%
+9,252
2189
$62K ﹤0.01%
6,615
+965
2190
$62K ﹤0.01%
1,547
2191
$62K ﹤0.01%
1,336
+604
2192
$62K ﹤0.01%
+1,668
2193
$62K ﹤0.01%
1,371
+284
2194
$62K ﹤0.01%
+10,000
2195
$61K ﹤0.01%
8,570
-13,707
2196
$61K ﹤0.01%
2,184
+2,124
2197
$61K ﹤0.01%
272
+131
2198
$61K ﹤0.01%
2,671
-127,591
2199
$61K ﹤0.01%
2,893
-4,005
2200
$61K ﹤0.01%
3,826
-27,179
86 87
88
89 90