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
1326
$1.92M 0.01%
62,221
+16
1327
$1.91M 0.01%
55,412
+16,231
1328
$1.91M 0.01%
42,297
-12,187
1329
$1.89M 0.01%
30,549
+7,940
1330
$1.88M 0.01%
73,942
+33,186
1331
$1.88M 0.01%
113,229
+112,290
1332
$1.88M 0.01%
94,887
+30,081
1333
$1.87M 0.01%
34,386
+8,987
1334
$1.87M 0.01%
44,419
+29,796
1335
$1.87M 0.01%
17,313
-4,927
1336
$1.86M 0.01%
59,625
-3,675
1337
$1.84M 0.01%
67,278
+51,709
1338
$1.84M 0.01%
33,880
-13,015
1339
$1.84M 0.01%
30,162
+162
1340
$1.83M 0.01%
93,918
+51,870
1341
$1.83M 0.01%
38,581
+28,107
1342
$1.82M 0.01%
24,263
-1,193
1343
$1.82M 0.01%
72,872
-3,604
1344
$1.82M 0.01%
52,799
-9,886
1345
$1.81M 0.01%
67,608
+12,585
1346
$1.81M 0.01%
38,990
+16,680
1347
$1.81M 0.01%
18,424
-213
1348
$1.81M 0.01%
103,011
+55,380
1349
$1.81M 0.01%
50,688
-49,696
1350
$1.8M 0.01%
2,050
+1,364
52 53
54
55 56