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
2701
$10K ﹤0.01%
970
2702
$10K ﹤0.01%
387
+298
2703
$10K ﹤0.01%
3,494
-2,317
2704
$9K ﹤0.01%
3,055
-223
2705
$9K ﹤0.01%
283
+133
2706
$9K ﹤0.01%
144
+8
2707
$9K ﹤0.01%
+1,848
2708
$9K ﹤0.01%
+125
2709
$8K ﹤0.01%
401
+24
2710
$8K ﹤0.01%
584
+545
2711
$8K ﹤0.01%
148
2712
$8K ﹤0.01%
+280
2713
$7K ﹤0.01%
+350
2714
$7K ﹤0.01%
145
-3,332
2715
$7K ﹤0.01%
+236
2716
$7K ﹤0.01%
547
+78
2717
$7K ﹤0.01%
257
-662
2718
$7K ﹤0.01%
+530
2719
$7K ﹤0.01%
+419
2720
$7K ﹤0.01%
+257
2721
$6K ﹤0.01%
+88
2722
$6K ﹤0.01%
+919
2723
$6K ﹤0.01%
283
+66
2724
$6K ﹤0.01%
197
2725
$6K ﹤0.01%
1,889
107 108
109
110 111