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
451
$13.2M 0.04%
538,311
-4,467
452
$13.2M 0.04%
195,504
-94,812
453
$13.2M 0.04%
151,219
+15,088
454
$13.1M 0.04%
622,076
-383,869
455
$13.1M 0.04%
73,833
-39,974
456
$13.1M 0.04%
48,308
-4,337
457
$13.1M 0.04%
157,505
-25,381
458
$13M 0.04%
69,253
-25,741
459
$13M 0.04%
310,457
+12,157
460
$12.9M 0.04%
720,948
-751
461
$12.9M 0.04%
662,750
+30,945
462
$12.9M 0.04%
346,466
-167,905
463
$12.8M 0.04%
446,358
-398,898
464
$12.8M 0.04%
424,428
+192,379
465
$12.8M 0.04%
111,399
+69,944
466
$12.7M 0.04%
51,696
+9,521
467
$12.7M 0.04%
119,866
+32,823
468
$12.7M 0.04%
282,287
+51,720
469
$12.7M 0.04%
249,279
+110,615
470
$12.6M 0.04%
148,443
+20,058
471
$12.6M 0.04%
187,669
-65,457
472
$12.5M 0.04%
158,422
+13,517
473
$12.5M 0.04%
260,273
+17,061
474
$12.5M 0.04%
597,710
+79,494
475
$12.4M 0.04%
81,210
+4,063
17 18
19
20 21