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
2451
$21K ﹤0.01%
516
-6,753
2452
$21K ﹤0.01%
+506
2453
$21K ﹤0.01%
402
+188
2454
$21K ﹤0.01%
523
+10
2455
$21K ﹤0.01%
1,119
-108
2456
$21K ﹤0.01%
+400
2457
$21K ﹤0.01%
678
2458
$21K ﹤0.01%
810
2459
$20K ﹤0.01%
1,571
-87
2460
$20K ﹤0.01%
900
-1,200
2461
$20K ﹤0.01%
578
2462
$20K ﹤0.01%
+295
2463
$20K ﹤0.01%
+166
2464
$20K ﹤0.01%
711
+415
2465
$20K ﹤0.01%
195
2466
$20K ﹤0.01%
+1,257
2467
$20K ﹤0.01%
545
-62
2468
$20K ﹤0.01%
179
+45
2469
$20K ﹤0.01%
179
-1,593
2470
$20K ﹤0.01%
937
+713
2471
$20K ﹤0.01%
253
-1,574
2472
$20K ﹤0.01%
590
-7,572
2473
$19K ﹤0.01%
259
+102
2474
$19K ﹤0.01%
+910
2475
$19K ﹤0.01%
527
+90
97 98
99
100 101