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
951
$4.6M 0.02%
155,347
+39,399
952
$4.57M 0.02%
173,079
+107,170
953
$4.55M 0.02%
186,654
+20,244
954
$4.54M 0.02%
25,027
-4,115
955
$4.54M 0.02%
94,309
-109,266
956
$4.53M 0.02%
5,829
+89
957
$4.53M 0.02%
166,774
-10,002
958
$4.52M 0.02%
108,643
-839
959
$4.52M 0.02%
51,891
+49,703
960
$4.51M 0.02%
79,485
-116,250
961
$4.51M 0.02%
52,627
+8,307
962
$4.51M 0.02%
53,761
+32,913
963
$4.5M 0.02%
331,151
+50,005
964
$4.49M 0.02%
91,042
-29,918
965
$4.49M 0.02%
28,685
+12,287
966
$4.47M 0.02%
120,346
-201,682
967
$4.46M 0.02%
321,958
-68,556
968
$4.45M 0.01%
125,750
+27,418
969
$4.44M 0.01%
84,075
+69,361
970
$4.44M 0.01%
476,426
+67,232
971
$4.43M 0.01%
55,547
+1,030
972
$4.43M 0.01%
150,853
+12,976
973
$4.42M 0.01%
33,667
+11,441
974
$4.39M 0.01%
172,000
+139,386
975
$4.38M 0.01%
192,344
-186,024
37 38
39
40 41