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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38.2M 0.13%
190,497
-34,090
152
$37.8M 0.13%
3,459,557
+1,047,385
153
$37.5M 0.13%
871,144
+134,258
154
$37.4M 0.13%
178,197
-98,205
155
$37.1M 0.12%
1,186,205
+216,331
156
$36.8M 0.12%
5,747,168
+1,480,779
157
$36.8M 0.12%
736,124
+25,403
158
$36.8M 0.12%
72,004
+34,204
159
$36.6M 0.12%
283,611
+42,709
160
$36.5M 0.12%
479,782
+120,436
161
$36.4M 0.12%
1,208,850
+674,890
162
$36.3M 0.12%
188,495
-11,454
163
$35.9M 0.12%
289,513
+1,911
164
$35.7M 0.12%
1,377,420
-70,980
165
$35.7M 0.12%
714,567
+207,683
166
$35.4M 0.12%
201,640
+188,205
167
$35.3M 0.12%
434,356
+12,945
168
$35.1M 0.12%
122,884
+35,741
169
$34.9M 0.12%
431,925
-1,355
170
$34.6M 0.12%
689,822
-87,814
171
$34.3M 0.12%
308,872
+110,736
172
$34.3M 0.12%
188,721
-25,106
173
$34.2M 0.11%
512,204
+50,887
174
$34.1M 0.11%
374,444
+130,665
175
$34M 0.11%
666,676
-207,143
5 6
7
8 9