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
551
$9.79M 0.03%
137,294
+84,543
552
$9.78M 0.03%
62,016
-1,696
553
$9.78M 0.03%
9,927
+5,270
554
$9.74M 0.03%
102,435
-68,763
555
$9.73M 0.03%
216,607
+37,138
556
$9.71M 0.03%
32,017
-3,145
557
$9.71M 0.03%
292,646
+102,735
558
$9.69M 0.03%
128,578
+15,792
559
$9.68M 0.03%
243,202
+138,572
560
$9.65M 0.03%
319,136
-76,025
561
$9.63M 0.03%
121,484
+73,023
562
$9.63M 0.03%
87,206
-2,034
563
$9.62M 0.03%
118,335
-22,367
564
$9.6M 0.03%
227,804
-41,404
565
$9.58M 0.03%
67,427
-87,445
566
$9.57M 0.03%
201,441
-29,098
567
$9.55M 0.03%
174,630
+106,916
568
$9.54M 0.03%
306,474
+32,783
569
$9.54M 0.03%
60,031
+31,992
570
$9.53M 0.03%
321,762
+47,628
571
$9.5M 0.03%
344,065
-64,129
572
$9.48M 0.03%
46,356
+12,484
573
$9.45M 0.03%
159,155
-61,012
574
$9.43M 0.03%
181,163
+36,077
575
$9.39M 0.03%
213,336
-2,828
21 22
23
24 25