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
2551
$45K ﹤0.01%
692
+239
2552
$44K ﹤0.01%
3,163
+1,320
2553
$44K ﹤0.01%
14,447
2554
$44K ﹤0.01%
1,155
+337
2555
$43K ﹤0.01%
+5,416
2556
$43K ﹤0.01%
+18,050
2557
$43K ﹤0.01%
+1,754
2558
$43K ﹤0.01%
+668
2559
$42K ﹤0.01%
4,522
+502
2560
$42K ﹤0.01%
5,351
-3,102
2561
$41K ﹤0.01%
4,631
-17,796
2562
$41K ﹤0.01%
763
-39,165
2563
$41K ﹤0.01%
2,550
-126
2564
$41K ﹤0.01%
567
+142
2565
$40K ﹤0.01%
2,176
-25
2566
$40K ﹤0.01%
+794
2567
$40K ﹤0.01%
+635
2568
$40K ﹤0.01%
28,032
2569
$40K ﹤0.01%
5,272
2570
$40K ﹤0.01%
231
-28
2571
$40K ﹤0.01%
1,033
2572
$39K ﹤0.01%
2,332
-9,368
2573
$39K ﹤0.01%
9,628
2574
$39K ﹤0.01%
3,620
-4,051
2575
$38K ﹤0.01%
1,861
-333
101 102
103
104 105