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
2926
$0 ﹤0.01%
+8
2927
$0 ﹤0.01%
+25
2928
– –
-1,497
2929
$0 ﹤0.01%
+1
2930
– –
-15,087
2931
– –
-1,723
2932
$0 ﹤0.01%
4
-572
2933
$0 ﹤0.01%
3
-362
2934
$0 ﹤0.01%
35
-282
2935
– –
-36,348
2936
– –
0
2937
– –
-950
2938
– –
-37,719
2939
– –
-11,600
2940
– –
-55,831
2941
– –
-32,875
2942
– –
-174,207
2943
– –
-26,498
2944
– –
-3,165
2945
– –
-3,856
2946
$0 ﹤0.01%
+239
2947
– –
-2,266
2948
– –
-18,076
2949
– –
-3,736
2950
– –
-1,130
116 117
118
119 120