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 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-34,420
2877
$0 ﹤0.01%
1
-66,587
2878
– –
-3,469
2879
– –
-11,432
2880
– –
-7
2881
– –
-1,359
2882
– –
-971
2883
– –
-4,129
2884
– –
-4,563
2885
$0 ﹤0.01%
502
+8
2886
– –
-1,482
2887
$0 ﹤0.01%
+14
2888
– –
-140
2889
$0 ﹤0.01%
+28
2890
$0 ﹤0.01%
11
-3,952
2891
$0 ﹤0.01%
+2
2892
– –
-10,955
2893
$0 ﹤0.01%
6
-572,817
2894
$0 ﹤0.01%
17
2895
– –
-495
2896
– –
-5,080
2897
– –
-1,668
2898
$0 ﹤0.01%
4
-403
2899
– –
-50,647
2900
– –
-19
114 115
116
117 118