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
2951
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-29,246
2952
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-14,982
2953
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-19
2954
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-1,600
2955
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2956
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2957
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2958
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2959
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2960
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-1,537
2961
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-672
2962
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2963
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-8,074
2964
$0 ﹤0.01%
9
-3,938
2965
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+8
2966
$0 ﹤0.01%
+25
2967
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2968
$0 ﹤0.01%
+1
2969
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-15,087
2970
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2971
$0 ﹤0.01%
4
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2972
$0 ﹤0.01%
3
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$0 ﹤0.01%
35
-282
2974
– –
-36,348
2975
– –
0
117 118
119
120 121