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
1051
$3.68M 0.01%
220,427
+168,870
1052
$3.68M 0.01%
52,819
+3,834
1053
$3.67M 0.01%
88,659
+15,024
1054
$3.67M 0.01%
238,725
-4,643
1055
$3.66M 0.01%
+29,976
1056
$3.64M 0.01%
55,400
-97,995
1057
$3.63M 0.01%
57,498
+2,515
1058
$3.63M 0.01%
38,214
-7,795
1059
$3.62M 0.01%
331,168
-11,541
1060
$3.62M 0.01%
71,895
-25,065
1061
$3.61M 0.01%
129,906
+60,912
1062
$3.6M 0.01%
128,334
+62,244
1063
$3.6M 0.01%
28,368
-2,033
1064
$3.59M 0.01%
214,643
-76,457
1065
$3.59M 0.01%
+68,521
1066
$3.58M 0.01%
1,686
-895
1067
$3.58M 0.01%
250,503
-708,228
1068
$3.57M 0.01%
76,484
+4,831
1069
$3.56M 0.01%
68,932
+67,927
1070
$3.55M 0.01%
97,465
-23,619
1071
$3.55M 0.01%
54,451
-2,829
1072
$3.54M 0.01%
195,469
-70,244
1073
$3.54M 0.01%
89,229
-15,372
1074
$3.54M 0.01%
81,800
-142,700
1075
$3.51M 0.01%
67,882
-97,270
41 42
43
44 45