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
2951
– –
-16,055
2952
$0 ﹤0.01%
42
-1,957
2953
– –
-1,800
2954
– –
-5,486
2955
– –
-14,724
2956
– –
-5,224
2957
– –
-1,904
2958
– –
-4,753
2959
$0 ﹤0.01%
4
2960
$0 ﹤0.01%
6
-2,245
2961
– –
-3,085
2962
$0 ﹤0.01%
+42
2963
– –
-13,599
2964
– –
-1,394
2965
– –
-4,872
2966
– –
-1,499
2967
– –
-623
2968
$0 ﹤0.01%
3
-108,855
2969
– –
-20,546
2970
– –
-239,465
2971
– –
-328,896
2972
– –
-39,200
2973
– –
-2,610
2974
– –
-13,263
2975
– –
-25,069
117 118
119
120 121