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
826
$5.89M 0.02%
33,644
+6,000
827
$5.89M 0.02%
216,042
-9,800
828
$5.87M 0.02%
426,198
+191,558
829
$5.87M 0.02%
128,349
+7,134
830
$5.87M 0.02%
137,880
+20,672
831
$5.86M 0.02%
136,557
+64,597
832
$5.82M 0.02%
467,012
-9,883
833
$5.81M 0.02%
81,021
-57,138
834
$5.79M 0.02%
445,545
-6,802
835
$5.79M 0.02%
116,844
+101,047
836
$5.78M 0.02%
221,294
-228,905
837
$5.77M 0.02%
119,023
+73,045
838
$5.76M 0.02%
131,811
+24,457
839
$5.74M 0.02%
52,338
-10,179
840
$5.73M 0.02%
64,234
-33,677
841
$5.71M 0.02%
153,738
-82,241
842
$5.7M 0.02%
172,192
+11,928
843
$5.69M 0.02%
239,753
+52,787
844
$5.67M 0.02%
1,144,692
+142,286
845
$5.66M 0.02%
41,774
+4,372
846
$5.65M 0.02%
18,179
-19,323
847
$5.63M 0.02%
270,100
+63,682
848
$5.62M 0.02%
103,134
+95,398
849
$5.61M 0.02%
253,258
-126,170
850
$5.61M 0.02%
197,467
-114,235
32 33
34
35 36