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
1376
$1.68M 0.01%
86,154
-7,207
1377
$1.67M 0.01%
100,144
+97,896
1378
$1.67M 0.01%
36,360
-614
1379
$1.67M 0.01%
105,849
-42,393
1380
$1.66M 0.01%
41,458
-16,192
1381
$1.66M 0.01%
48,468
-9,109
1382
$1.65M 0.01%
124,868
-187,760
1383
$1.65M 0.01%
31,131
+1,481
1384
$1.65M 0.01%
44,450
+21,478
1385
$1.65M 0.01%
30,777
-872
1386
$1.64M 0.01%
35,218
+3,073
1387
$1.64M 0.01%
51,188
+3,693
1388
$1.64M 0.01%
12,223
+11,432
1389
$1.64M 0.01%
95,864
+80,440
1390
$1.63M 0.01%
10,687
+3,309
1391
$1.62M 0.01%
80,540
1392
$1.62M 0.01%
70,180
-4,180
1393
$1.61M 0.01%
30,360
-4,640
1394
$1.6M 0.01%
+12,842
1395
$1.6M 0.01%
39,538
+956
1396
$1.59M 0.01%
160,793
+157,526
1397
$1.59M 0.01%
23,759
+8,351
1398
$1.58M 0.01%
62,724
+9,239
1399
$1.57M 0.01%
101,763
-111,346
1400
$1.57M 0.01%
45,335
+40,681
54 55
56
57 58