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
2776
$1K ﹤0.01%
+250
2777
$1K ﹤0.01%
30
-15,194
2778
$1K ﹤0.01%
+79
2779
$1K ﹤0.01%
46
-27,832
2780
$1K ﹤0.01%
70
2781
$1K ﹤0.01%
12
2782
$1K ﹤0.01%
+50
2783
$1K ﹤0.01%
+43
2784
$1K ﹤0.01%
+16
2785
$1K ﹤0.01%
+67
2786
$1K ﹤0.01%
38
-16,625
2787
$1K ﹤0.01%
+25
2788
$1K ﹤0.01%
104
-70
2789
$1K ﹤0.01%
+33
2790
$1K ﹤0.01%
+540
2791
$1K ﹤0.01%
406
-2,105
2792
$1K ﹤0.01%
+95
2793
$1K ﹤0.01%
+49
2794
$1K ﹤0.01%
852
2795
$1K ﹤0.01%
+200
2796
– –
-872
2797
– –
-1,048
2798
– –
-6,664
2799
$0 ﹤0.01%
+8
2800
$0 ﹤0.01%
+8
110 111
112
113 114