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
2601
$30K ﹤0.01%
+13,637
2602
$30K ﹤0.01%
1,642
-1,052
2603
$30K ﹤0.01%
+2,531
2604
$29K ﹤0.01%
1,090
+330
2605
$29K ﹤0.01%
788
-526
2606
$29K ﹤0.01%
+1,391
2607
$29K ﹤0.01%
2,396
2608
$28K ﹤0.01%
1,045
+244
2609
$28K ﹤0.01%
317
-8
2610
$28K ﹤0.01%
1,272
-652
2611
$28K ﹤0.01%
2,809
+1,123
2612
$28K ﹤0.01%
1,974
-1,715
2613
$28K ﹤0.01%
+2,568
2614
$27K ﹤0.01%
+696
2615
$27K ﹤0.01%
503
-242
2616
$27K ﹤0.01%
2,000
+1,700
2617
$27K ﹤0.01%
7,542
-14,504
2618
$27K ﹤0.01%
6,247
-9,249
2619
$27K ﹤0.01%
1,627
+1,313
2620
$26K ﹤0.01%
+783
2621
$26K ﹤0.01%
2,012
-44
2622
$26K ﹤0.01%
1,234
-263
2623
$26K ﹤0.01%
+1,250
2624
$26K ﹤0.01%
6,053
-20,043
2625
$26K ﹤0.01%
2,244
+866
103 104
105
106 107