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
1701
$724K ﹤0.01%
4,694
+4,680
1702
$723K ﹤0.01%
13,669
-14,592
1703
$722K ﹤0.01%
9,409
+682
1704
$721K ﹤0.01%
3,894
-4,759
1705
$718K ﹤0.01%
23,271
+19,853
1706
$718K ﹤0.01%
+10,355
1707
$711K ﹤0.01%
8,481
-1,780
1708
$710K ﹤0.01%
63,806
+17,944
1709
$707K ﹤0.01%
39,995
+30,158
1710
$705K ﹤0.01%
17,301
-1,663
1711
$704K ﹤0.01%
30,791
-9,469
1712
$703K ﹤0.01%
73,797
+3,135
1713
$702K ﹤0.01%
114,937
+36,872
1714
$701K ﹤0.01%
17,418
+1,008
1715
$699K ﹤0.01%
30,645
+26,296
1716
$698K ﹤0.01%
32,364
+11,355
1717
$698K ﹤0.01%
9,830
+4,165
1718
$698K ﹤0.01%
8,374
+4,439
1719
$696K ﹤0.01%
33,096
+26,583
1720
$695K ﹤0.01%
+75,274
1721
$695K ﹤0.01%
60,872
+659
1722
$693K ﹤0.01%
58,015
+27,353
1723
$692K ﹤0.01%
+30,672
1724
$692K ﹤0.01%
15,613
-5,213
1725
$691K ﹤0.01%
55,950
+40,050
67 68
69
70 71