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
2726
$6K ﹤0.01%
+407
2727
$6K ﹤0.01%
351
2728
$6K ﹤0.01%
+340
2729
$5K ﹤0.01%
508
-307
2730
$5K ﹤0.01%
85
-5,378
2731
$5K ﹤0.01%
84
2732
$5K ﹤0.01%
+120
2733
$5K ﹤0.01%
798
-50,102
2734
$5K ﹤0.01%
143
-11,309
2735
$5K ﹤0.01%
+82
2736
$5K ﹤0.01%
1,100
2737
$5K ﹤0.01%
171
-15,221
2738
$4K ﹤0.01%
78
-3,617
2739
$4K ﹤0.01%
146
2740
$4K ﹤0.01%
+167
2741
$4K ﹤0.01%
759
-128
2742
$4K ﹤0.01%
135
2743
$4K ﹤0.01%
239
-13,603
2744
$4K ﹤0.01%
300
2745
$4K ﹤0.01%
120
-5
2746
$4K ﹤0.01%
89
-41,310
2747
$4K ﹤0.01%
+118
2748
$4K ﹤0.01%
+150
2749
$4K ﹤0.01%
+640
2750
$3K ﹤0.01%
+49
108 109
110
111 112