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
801
$6.18M 0.02%
10,100
+1,221
802
$6.16M 0.02%
153,411
+10,850
803
$6.16M 0.02%
332,494
-16,736
804
$6.15M 0.02%
262,067
+202,155
805
$6.15M 0.02%
669,516
+1,594
806
$6.13M 0.02%
23,161
+11,677
807
$6.11M 0.02%
371,741
+164,733
808
$6.1M 0.02%
287,771
-33,849
809
$6.09M 0.02%
33,345
+15,690
810
$6.08M 0.02%
204,551
+17,199
811
$6.06M 0.02%
97,200
+24,229
812
$6.06M 0.02%
57,824
+9,548
813
$6.05M 0.02%
598,937
-339,083
814
$6.02M 0.02%
159,978
+17,211
815
$6.02M 0.02%
341,671
-209,730
816
$6.02M 0.02%
178,415
+71,175
817
$6.02M 0.02%
139,849
-36,181
818
$6.02M 0.02%
423,525
+17,309
819
$6M 0.02%
98,970
-25,053
820
$6M 0.02%
68,936
-24,556
821
$5.94M 0.02%
64,076
+5,654
822
$5.92M 0.02%
219,511
-87,217
823
$5.91M 0.02%
107,363
+38,484
824
$5.91M 0.02%
82,853
+82,356
825
$5.9M 0.02%
82,182
+24,325
31 32
33
34 35