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
401
$14.7M 0.05%
131,138
-35,864
402
$14.6M 0.05%
118,568
-12,759
403
$14.6M 0.05%
88,378
+25,241
404
$14.5M 0.05%
2,167,965
-1,570,288
405
$14.5M 0.05%
545,289
-87,479
406
$14.5M 0.05%
185,874
-24,083
407
$14.5M 0.05%
75,880
-27,657
408
$14.5M 0.05%
42,370
-11,060
409
$14.5M 0.05%
84,211
-24,268
410
$14.4M 0.05%
249,140
-39,712
411
$14.4M 0.05%
1,016,500
-70,900
412
$14.3M 0.05%
94,298
+5,737
413
$14.3M 0.05%
208,848
-53,975
414
$14.2M 0.05%
245,797
+121,559
415
$14.2M 0.05%
497,526
-150,614
416
$14.2M 0.05%
142,077
+86,014
417
$14.2M 0.05%
431,325
-65,151
418
$14.2M 0.05%
848,639
+212,117
419
$14.2M 0.05%
172,372
+29,348
420
$14.1M 0.05%
110,785
-53,596
421
$14M 0.05%
187,815
-42,761
422
$14M 0.05%
117,496
-48,665
423
$14M 0.05%
275,852
+19,942
424
$14M 0.05%
530,841
+111,314
425
$13.9M 0.05%
118,094
+36,819
15 16
17
18 19