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
2626
$26K ﹤0.01%
13,197
2627
$26K ﹤0.01%
+1,390
2628
$25K ﹤0.01%
1,284
+66
2629
$25K ﹤0.01%
+1,038
2630
$25K ﹤0.01%
1,661
+83
2631
$25K ﹤0.01%
494
+54
2632
$25K ﹤0.01%
2,703
+459
2633
$24K ﹤0.01%
618
2634
$24K ﹤0.01%
836
-42,698
2635
$24K ﹤0.01%
+2,269
2636
$24K ﹤0.01%
2,323
2637
$23K ﹤0.01%
+831
2638
$23K ﹤0.01%
1,732
+249
2639
$23K ﹤0.01%
1,946
-16,059
2640
$23K ﹤0.01%
10,027
-32,093
2641
$23K ﹤0.01%
+1,620
2642
$22K ﹤0.01%
+418
2643
$22K ﹤0.01%
2,072
+861
2644
$21K ﹤0.01%
6,754
-2,922,958
2645
$21K ﹤0.01%
352
+194
2646
$21K ﹤0.01%
1,872
+1,082
2647
$21K ﹤0.01%
+93
2648
$21K ﹤0.01%
1,354
-15,323
2649
$21K ﹤0.01%
1,833
-450
2650
$20K ﹤0.01%
468
-13,178
104 105
106
107 108