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
2526
$51K ﹤0.01%
511
+16
2527
$51K ﹤0.01%
8,101
+4,362
2528
$51K ﹤0.01%
2,145
+36
2529
$50K ﹤0.01%
2,089
+59
2530
$50K ﹤0.01%
1,442
+274
2531
$50K ﹤0.01%
6,888
-8,312
2532
$50K ﹤0.01%
498
+9
2533
$50K ﹤0.01%
1,451
+1,314
2534
$49K ﹤0.01%
+3,434
2535
$48K ﹤0.01%
+2,986
2536
$48K ﹤0.01%
1,696
-19,961
2537
$48K ﹤0.01%
+2,996
2538
$48K ﹤0.01%
4,082
-22,124
2539
$47K ﹤0.01%
28,269
2540
$47K ﹤0.01%
2,174
-221
2541
$47K ﹤0.01%
2,980
-3,138
2542
$47K ﹤0.01%
+11,151
2543
$47K ﹤0.01%
+3,249
2544
$47K ﹤0.01%
23,761
-315,317
2545
$46K ﹤0.01%
1,383
+879
2546
$46K ﹤0.01%
2,134
2547
$46K ﹤0.01%
+3,129
2548
$46K ﹤0.01%
11,597
+3,898
2549
$45K ﹤0.01%
+3,409
2550
$45K ﹤0.01%
+11,613
100 101
102
103 104