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
976
$4.38M 0.01%
26,287
-17,846
977
$4.38M 0.01%
73,409
-6,137
978
$4.37M 0.01%
191,698
-7,997
979
$4.36M 0.01%
48,219
+14,049
980
$4.36M 0.01%
30,479
+14,331
981
$4.35M 0.01%
79,834
+72,014
982
$4.34M 0.01%
79,410
-1,193
983
$4.34M 0.01%
259,460
+20,302
984
$4.32M 0.01%
81,096
-44,674
985
$4.3M 0.01%
395,045
+99,736
986
$4.29M 0.01%
98,226
-99,720
987
$4.26M 0.01%
201,817
+101,647
988
$4.25M 0.01%
94,796
+36,972
989
$4.25M 0.01%
36,664
+25,975
990
$4.25M 0.01%
68,228
+12,346
991
$4.24M 0.01%
104,478
+2,326
992
$4.24M 0.01%
120,324
+119,514
993
$4.23M 0.01%
355,085
+232,380
994
$4.23M 0.01%
+117,863
995
$4.21M 0.01%
164,014
-106,826
996
$4.2M 0.01%
42,586
+38,113
997
$4.2M 0.01%
50,369
+5,159
998
$4.19M 0.01%
116,802
-8,257
999
$4.19M 0.01%
+20,916
1000
$4.18M 0.01%
197,560
-5,961
38 39
40
41 42