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
2826
– –
-1,215
2827
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-3,021
2828
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-112,662
2829
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-56,432
2830
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-230
2831
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-106,211
2832
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-334
2833
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-81,700
2834
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-330,989
2835
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-14,879
2836
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-3,342
2837
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-154,746
2838
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-20,000
2839
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-104,371
2840
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-63,404
2841
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-19,400
2842
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-42,700
2843
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-92,664
2844
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-133,649
2845
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-59,042
2846
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-7,379
2847
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-303
2848
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-160,251
2849
– –
-6,687
2850
– –
-2,726
112 113
114
115 116