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
1426
$1.5M 0.01%
30,277
-12,036
1427
$1.5M 0.01%
259,648
+221,493
1428
$1.5M 0.01%
+36,333
1429
$1.5M 0.01%
12,275
-12,359
1430
$1.5M 0.01%
38,694
+28,356
1431
$1.49M 0.01%
54,583
-3,623
1432
$1.49M 0.01%
110,791
-236,637
1433
$1.49M 0.01%
93,554
+4,278
1434
$1.49M 0.01%
26,332
+22,963
1435
$1.49M 0.01%
67,634
+29,469
1436
$1.48M 0.01%
24,932
+300
1437
$1.47M ﹤0.01%
13,335
-1,625
1438
$1.47M ﹤0.01%
12,512
+717
1439
$1.47M ﹤0.01%
40,579
+31,881
1440
$1.46M ﹤0.01%
29,219
+2,328
1441
$1.45M ﹤0.01%
66,090
-11,127
1442
$1.45M ﹤0.01%
27,937
-39,690
1443
$1.45M ﹤0.01%
8,931
+7,151
1444
$1.45M ﹤0.01%
104,942
-5,058
1445
$1.44M ﹤0.01%
903
+307
1446
$1.44M ﹤0.01%
52,628
+3,062
1447
$1.43M ﹤0.01%
178,800
+98,252
1448
$1.43M ﹤0.01%
9,318
-427
1449
$1.43M ﹤0.01%
86,328
-40,246
1450
$1.43M ﹤0.01%
+60,988
56 57
58
59 60