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
1301
$2.03M 0.01%
75,549
+71,168
1302
$2.02M 0.01%
32,761
+10,661
1303
$2.02M 0.01%
46,879
-136,848
1304
$2.01M 0.01%
63,676
-3,494
1305
$2.01M 0.01%
49,345
-129,258
1306
$2.01M 0.01%
82,175
+71,387
1307
$2M 0.01%
40,696
-3,718
1308
$1.99M 0.01%
90,436
-9,759
1309
$1.99M 0.01%
23,408
+18,638
1310
$1.99M 0.01%
57,168
-35,766
1311
$1.98M 0.01%
44,378
+28,325
1312
$1.98M 0.01%
126,912
+57,473
1313
$1.97M 0.01%
73,566
+8,912
1314
$1.97M 0.01%
41,965
-18,659
1315
$1.97M 0.01%
20,639
+4,679
1316
$1.97M 0.01%
34,835
+9,887
1317
$1.97M 0.01%
25,076
+22,954
1318
$1.97M 0.01%
33,423
+4,927
1319
$1.96M 0.01%
295,923
+118,383
1320
$1.95M 0.01%
46,980
+21,250
1321
$1.94M 0.01%
67,630
+29,573
1322
$1.93M 0.01%
101,822
+28,077
1323
$1.93M 0.01%
54,233
+43,627
1324
$1.93M 0.01%
61,222
-2,950
1325
$1.92M 0.01%
38,909
-16,597
51 52
53
54 55