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
2751
$3K ﹤0.01%
144
-10,976
2752
$3K ﹤0.01%
95
-2,746
2753
$3K ﹤0.01%
+299
2754
$3K ﹤0.01%
186
2755
$3K ﹤0.01%
+148
2756
$3K ﹤0.01%
16
-474
2757
$3K ﹤0.01%
4,082
-6,604
2758
$3K ﹤0.01%
+154
2759
$2K ﹤0.01%
+136
2760
$2K ﹤0.01%
+4
2761
$2K ﹤0.01%
824
-15,780
2762
$2K ﹤0.01%
1,040
-533
2763
$2K ﹤0.01%
+365
2764
$2K ﹤0.01%
+441
2765
$2K ﹤0.01%
+90
2766
$2K ﹤0.01%
+55
2767
$2K ﹤0.01%
+54
2768
$2K ﹤0.01%
+771
2769
$2K ﹤0.01%
+42
2770
$2K ﹤0.01%
+145
2771
$2K ﹤0.01%
+83
2772
$2K ﹤0.01%
104
2773
$2K ﹤0.01%
+344
2774
$2K ﹤0.01%
4,025
-20,596
2775
$2K ﹤0.01%
+300
109 110
111
112 113