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
1351
$1.79M 0.01%
99,920
-252,115
1352
$1.78M 0.01%
109,781
-39,299
1353
$1.78M 0.01%
87,080
+11,322
1354
$1.77M 0.01%
101,025
+63,345
1355
$1.76M 0.01%
+34,325
1356
$1.76M 0.01%
+82,428
1357
$1.76M 0.01%
73,346
+67,458
1358
$1.75M 0.01%
95,832
+44,989
1359
$1.75M 0.01%
44,133
-7,926
1360
$1.75M 0.01%
76,982
+7,900
1361
$1.74M 0.01%
58,272
+5,224
1362
$1.74M 0.01%
106,034
-3,186
1363
$1.74M 0.01%
24,302
-1,516
1364
$1.73M 0.01%
24,532
-55,724
1365
$1.73M 0.01%
77,991
+40,106
1366
$1.72M 0.01%
278,265
-109,771
1367
$1.72M 0.01%
123,584
+20,246
1368
$1.71M 0.01%
73,865
-12,759
1369
$1.71M 0.01%
50,467
-377,325
1370
$1.71M 0.01%
+142,221
1371
$1.71M 0.01%
35,928
+23,107
1372
$1.69M 0.01%
24,781
+1,435
1373
$1.69M 0.01%
193,809
-158,978
1374
$1.69M 0.01%
36,578
-16,676
1375
$1.69M 0.01%
15,523
-3,044
53 54
55
56 57