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
2501
$59K ﹤0.01%
+2,730
2502
$59K ﹤0.01%
1,863
+910
2503
$59K ﹤0.01%
+10,231
2504
$59K ﹤0.01%
773
-7,810
2505
$58K ﹤0.01%
+29,319
2506
$57K ﹤0.01%
2,075
-1,199
2507
$57K ﹤0.01%
6,473
+4
2508
$56K ﹤0.01%
1,990
+206
2509
$56K ﹤0.01%
520
-393
2510
$56K ﹤0.01%
8,233
+682
2511
$56K ﹤0.01%
2,245
-676
2512
$55K ﹤0.01%
516
-106
2513
$55K ﹤0.01%
+4,673
2514
$55K ﹤0.01%
3,815
-94
2515
$55K ﹤0.01%
6,943
2516
$54K ﹤0.01%
368
-1,232
2517
$54K ﹤0.01%
1,077
-7,950
2518
$54K ﹤0.01%
5,988
+1,666
2519
$54K ﹤0.01%
12,550
2520
$53K ﹤0.01%
1,104
2521
$53K ﹤0.01%
25,679
-23,411
2522
$52K ﹤0.01%
+247
2523
$52K ﹤0.01%
1,463
-385
2524
$52K ﹤0.01%
7,116
2525
$52K ﹤0.01%
2,471
-53,365
99 100
101
102 103