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
2901
$0 ﹤0.01%
+28
2902
$0 ﹤0.01%
11
-3,952
2903
$0 ﹤0.01%
+2
2904
$0 ﹤0.01%
+2
2905
$0 ﹤0.01%
26
-2,015
2906
– –
-1,944
2907
– –
-10,955
2908
$0 ﹤0.01%
6
-572,817
2909
$0 ﹤0.01%
17
2910
– –
-495
2911
– –
-5,080
2912
– –
-1,668
2913
$0 ﹤0.01%
4
-403
2914
– –
-50,647
2915
– –
-19
2916
– –
-2,333
2917
– –
-4,360
2918
– –
0
2919
– –
-710
2920
– –
-7,211
2921
$0 ﹤0.01%
+65
2922
– –
-17,423
2923
– –
-421
2924
– –
-1,578
2925
$0 ﹤0.01%
8
-1,002
115 116
117
118 119