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
2676
$16K ﹤0.01%
584
-133
2677
$16K ﹤0.01%
300
-231
2678
$15K ﹤0.01%
1,341
+141
2679
$15K ﹤0.01%
+280
2680
$15K ﹤0.01%
584
-56
2681
$15K ﹤0.01%
+137
2682
$14K ﹤0.01%
+533
2683
$14K ﹤0.01%
+1,000
2684
$14K ﹤0.01%
+69
2685
$14K ﹤0.01%
+737
2686
$14K ﹤0.01%
+638
2687
$14K ﹤0.01%
456
+379
2688
$14K ﹤0.01%
2,650
+2,369
2689
$14K ﹤0.01%
+145
2690
$12K ﹤0.01%
368
-158,948
2691
$12K ﹤0.01%
+616
2692
$12K ﹤0.01%
653
+220
2693
$12K ﹤0.01%
283
-88
2694
$12K ﹤0.01%
+209
2695
$12K ﹤0.01%
+598
2696
$11K ﹤0.01%
250
-4,380
2697
$11K ﹤0.01%
+1,136
2698
$11K ﹤0.01%
3,177
-2,217
2699
$11K ﹤0.01%
162
2700
$11K ﹤0.01%
495
+15
106 107
108
109 110