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
2426
$23K ﹤0.01%
1,484
+1,157
2427
$23K ﹤0.01%
2,515
2428
$23K ﹤0.01%
+1,091
2429
$23K ﹤0.01%
1,032
-14,981
2430
$23K ﹤0.01%
503
-566
2431
$23K ﹤0.01%
418
+345
2432
$22K ﹤0.01%
+316
2433
$22K ﹤0.01%
+1,635
2434
$22K ﹤0.01%
+750
2435
$22K ﹤0.01%
3,848
+207
2436
$22K ﹤0.01%
1,902
+959
2437
$22K ﹤0.01%
390
+335
2438
$22K ﹤0.01%
1,163
+831
2439
$22K ﹤0.01%
688
2440
$22K ﹤0.01%
1,115
+115
2441
$22K ﹤0.01%
1,012
-21
2442
$22K ﹤0.01%
+1,221
2443
$22K ﹤0.01%
814
2444
$21K ﹤0.01%
516
-6,753
2445
$21K ﹤0.01%
+506
2446
$21K ﹤0.01%
402
+188
2447
$21K ﹤0.01%
523
+10
2448
$21K ﹤0.01%
1,119
-108
2449
$21K ﹤0.01%
+400
2450
$21K ﹤0.01%
678
96 97
98
99 100