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
276
$21.5M 0.07%
167,370
+2,294
277
$21.4M 0.07%
384,077
+78,842
278
$21.4M 0.07%
1,640,512
-354,146
279
$21.4M 0.07%
189,179
+32,873
280
$21.3M 0.07%
488,178
-17,921
281
$21.3M 0.07%
125,771
-61,330
282
$21.3M 0.07%
324,656
+20,346
283
$21M 0.07%
233,374
+98,448
284
$21M 0.07%
499,397
+207,014
285
$20.9M 0.07%
505,611
-28,631
286
$20.7M 0.07%
154,890
+9,265
287
$20.7M 0.07%
1,031,639
-412,412
288
$20.5M 0.07%
1,144,900
+32,010
289
$20.5M 0.07%
596,320
+145,691
290
$20.5M 0.07%
163,439
+17,566
291
$20.4M 0.07%
150,686
+15,606
292
$20.3M 0.07%
1,024,347
+572,841
293
$20.3M 0.07%
175,539
+88,590
294
$20.3M 0.07%
320,795
+25,601
295
$20.2M 0.07%
273,685
+271,411
296
$20.2M 0.07%
156,049
-47,677
297
$20.1M 0.07%
880,914
+75,136
298
$19.9M 0.07%
470,321
-20,626
299
$19.8M 0.07%
319,550
+13,589
300
$19.6M 0.07%
265,652
-46,024
10 11
12
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