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
2651
$20K ﹤0.01%
1,250
-4,740
2652
$20K ﹤0.01%
+385
2653
$20K ﹤0.01%
+1,822
2654
$19K ﹤0.01%
+300
2655
$19K ﹤0.01%
+169
2656
$19K ﹤0.01%
+145
2657
$19K ﹤0.01%
1,128
-21,513
2658
$18K ﹤0.01%
3,277
-10,710
2659
$18K ﹤0.01%
661
2660
$18K ﹤0.01%
+494
2661
$18K ﹤0.01%
+605
2662
$18K ﹤0.01%
2,133
-3,733
2663
$18K ﹤0.01%
360
2664
$18K ﹤0.01%
+14,306
2665
$18K ﹤0.01%
3,426
2666
$17K ﹤0.01%
549
2667
$17K ﹤0.01%
+312
2668
$17K ﹤0.01%
+1,330
2669
$17K ﹤0.01%
661
-5,670
2670
$16K ﹤0.01%
+491
2671
$16K ﹤0.01%
1,238
+643
2672
$16K ﹤0.01%
+909
2673
$16K ﹤0.01%
+549
2674
$16K ﹤0.01%
+1,108
2675
$16K ﹤0.01%
789
+157
105 106
107
108 109