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
1676
$795K ﹤0.01%
36,918
-54,407
1677
$791K ﹤0.01%
+75,158
1678
$791K ﹤0.01%
9,226
+5,390
1679
$790K ﹤0.01%
26,985
+20,571
1680
$789K ﹤0.01%
28,883
+9,150
1681
$782K ﹤0.01%
35,130
+12,699
1682
$782K ﹤0.01%
46,031
+7,067
1683
$779K ﹤0.01%
21,710
1684
$779K ﹤0.01%
26,514
+19,148
1685
$777K ﹤0.01%
49,976
-2,451
1686
$773K ﹤0.01%
7,289
1687
$770K ﹤0.01%
116,962
-48,647
1688
$769K ﹤0.01%
18,495
-56,840
1689
$769K ﹤0.01%
67,107
+56,230
1690
$768K ﹤0.01%
8,053
+3,844
1691
$767K ﹤0.01%
+260,833
1692
$766K ﹤0.01%
36,181
+2,021
1693
$766K ﹤0.01%
+42,613
1694
$765K ﹤0.01%
+68,342
1695
$761K ﹤0.01%
+64,220
1696
$754K ﹤0.01%
12,510
-10,339
1697
$751K ﹤0.01%
42,913
-32,755
1698
$742K ﹤0.01%
14,686
+66
1699
$739K ﹤0.01%
15,041
+1,083
1700
$727K ﹤0.01%
+49,753
66 67
68
69 70