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 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.59M 0.01%
23,925
+17,328
1202
$2.58M 0.01%
52,267
+42,105
1203
$2.58M 0.01%
20,167
+13,681
1204
$2.58M 0.01%
50,831
-9,529
1205
$2.57M 0.01%
269,176
+148,429
1206
$2.57M 0.01%
81,633
+75,417
1207
$2.56M 0.01%
86,565
-103
1208
$2.56M 0.01%
35,180
-204
1209
$2.56M 0.01%
159,471
+124,216
1210
$2.54M 0.01%
8,919
+3,001
1211
$2.53M 0.01%
72,204
+7,331
1212
$2.53M 0.01%
125,702
+36,818
1213
$2.53M 0.01%
39,424
+14,891
1214
$2.52M 0.01%
+141,380
1215
$2.51M 0.01%
1,942
-135
1216
$2.51M 0.01%
23,887
+21,988
1217
$2.51M 0.01%
14,422
+14,097
1218
$2.51M 0.01%
97,539
-2,203
1219
$2.5M 0.01%
52,879
-12,474
1220
$2.5M 0.01%
106,650
+17,226
1221
$2.5M 0.01%
71,542
-32,961
1222
$2.5M 0.01%
231,102
+61,748
1223
$2.49M 0.01%
114,795
+75,358
1224
$2.47M 0.01%
153,595
-222,744
1225
$2.47M 0.01%
49,822
+11,086
47 48
49
50 51