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
901
$5.06M 0.02%
153,416
+101,108
902
$5.05M 0.02%
115,007
-127,086
903
$5.04M 0.02%
186,687
+10,214
904
$5.04M 0.02%
11,098
+5,751
905
$5.04M 0.02%
132,754
+28,668
906
$5.02M 0.02%
145,356
+141,026
907
$5.02M 0.02%
141,233
-36,121
908
$5.02M 0.02%
146,024
+36,624
909
$5.01M 0.02%
39,467
-1,469
910
$5M 0.02%
207,997
+42,981
911
$4.95M 0.02%
38,421
-147
912
$4.95M 0.02%
134,039
+24,297
913
$4.94M 0.02%
79,802
914
$4.93M 0.02%
130,619
+100,253
915
$4.93M 0.02%
156,119
+36,677
916
$4.92M 0.02%
109,534
+27,207
917
$4.89M 0.02%
68,126
-86,755
918
$4.88M 0.02%
93,785
+78,144
919
$4.87M 0.02%
59,553
+14,208
920
$4.84M 0.02%
68,783
-3,024
921
$4.84M 0.02%
34,851
+22
922
$4.83M 0.02%
107,354
-6,361
923
$4.82M 0.02%
57,494
+51,827
924
$4.82M 0.02%
132,091
+3,582
925
$4.82M 0.02%
71,131
-2,899
35 36
37
38 39