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
2801
– –
-6,475
2802
– –
-1,780
2803
– –
-6,331
2804
– –
-5,414
2805
– –
-623
2806
$0 ﹤0.01%
3
-108,855
2807
– –
-20,546
2808
– –
-239,465
2809
– –
-328,896
2810
– –
-39,200
2811
– –
-4,419
2812
– –
-9,011
2813
– –
-78,263
2814
– –
-63,097
2815
– –
-2,610
2816
– –
-13,263
2817
– –
-25,069
2818
– –
-443,253
2819
– –
-8,515
2820
– –
-23,601
2821
– –
-91,793
2822
– –
-18,651
2823
– –
-2,643
2824
– –
-87,703
2825
– –
-4,689
111 112
113
114 115