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
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$98.3M
3
+$94M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.9M

Top Sells

1
+$158M
2
+$105M
3
+$77.1M
4
NBL
Noble Energy, Inc.
NBL
+$56.9M
5
LKQ icon
LKQ Corp
LKQ
+$56.4M

Sector Composition

1 Technology 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$66K ﹤0.01%
2,383
-113,954
2477
$66K ﹤0.01%
+1,432
2478
$66K ﹤0.01%
3,258
-17,147
2479
$66K ﹤0.01%
24,225
2480
$66K ﹤0.01%
+3,120
2481
$65K ﹤0.01%
+735
2482
$65K ﹤0.01%
3,342
+928
2483
$64K ﹤0.01%
5,899
-1,421
2484
$64K ﹤0.01%
+2,523
2485
$64K ﹤0.01%
18,377
+323
2486
$64K ﹤0.01%
+775
2487
$64K ﹤0.01%
1,755
+257
2488
$63K ﹤0.01%
+7,361
2489
$63K ﹤0.01%
2,558
-163
2490
$63K ﹤0.01%
+5,701
2491
$63K ﹤0.01%
+4,447
2492
$62K ﹤0.01%
10,630
+998
2493
$62K ﹤0.01%
4,281
-14,333
2494
$62K ﹤0.01%
1,954
+696
2495
$62K ﹤0.01%
1,221
-116,581
2496
$61K ﹤0.01%
1,401
-3,502
2497
$61K ﹤0.01%
7,181
-1,213
2498
$60K ﹤0.01%
+8,981
2499
$60K ﹤0.01%
+4,163
2500
$59K ﹤0.01%
4,256
98 99
100
101 102