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
776
$6.45M 0.02%
105,671
+30,926
777
$6.45M 0.02%
102,880
+39,557
778
$6.44M 0.02%
57,506
+29,746
779
$6.43M 0.02%
35,624
-8,160
780
$6.43M 0.02%
260,018
-2,516,003
781
$6.42M 0.02%
178,119
+100,282
782
$6.42M 0.02%
194,254
+128,625
783
$6.41M 0.02%
364,813
-216,149
784
$6.39M 0.02%
353,120
+98,915
785
$6.34M 0.02%
29,205
+15,114
786
$6.33M 0.02%
20,952
-4,892
787
$6.32M 0.02%
155,402
+61,079
788
$6.32M 0.02%
32,890
-3,657
789
$6.3M 0.02%
796,354
+252,259
790
$6.29M 0.02%
65,113
-10,331
791
$6.29M 0.02%
77,073
+8,473
792
$6.28M 0.02%
288,474
+287,533
793
$6.27M 0.02%
52,611
-8,800
794
$6.26M 0.02%
242,172
+12,904
795
$6.25M 0.02%
177,504
+62,087
796
$6.24M 0.02%
39,768
+2,587
797
$6.24M 0.02%
+71,803
798
$6.22M 0.02%
619,465
-20,206
799
$6.22M 0.02%
41,854
-4,227
800
$6.18M 0.02%
96,483
-9,848
30 31
32
33 34