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
501
$11.3M 0.04%
141,549
-3,536
502
$11.3M 0.04%
97,396
+10,113
503
$11.3M 0.04%
207,900
+95,852
504
$11.3M 0.04%
274,298
+38,494
505
$11.2M 0.04%
187,933
+32,275
506
$11.1M 0.04%
172,022
-21,150
507
$11.1M 0.04%
153,384
+22,725
508
$11.1M 0.04%
135,488
-65,226
509
$11.1M 0.04%
127,879
-2,533
510
$11.1M 0.04%
201,470
+27,725
511
$11.1M 0.04%
532,491
-202,946
512
$11.1M 0.04%
399,674
+89,532
513
$11M 0.04%
115,304
+1,093
514
$11M 0.04%
109,064
-469
515
$11M 0.04%
267,176
+49,797
516
$10.9M 0.04%
25,620
-1,161
517
$10.9M 0.04%
187,864
-90,759
518
$10.9M 0.04%
128,721
+34,605
519
$10.9M 0.04%
717,484
+69,072
520
$10.8M 0.04%
112,310
+2,032
521
$10.8M 0.04%
156,135
+87,112
522
$10.7M 0.04%
103,158
+56,442
523
$10.7M 0.04%
+204,039
524
$10.6M 0.04%
262,976
-158,062
525
$10.6M 0.04%
449,726
+98,129
19 20
21
22 23