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
1726
$690K ﹤0.01%
68,503
+40,540
1727
$689K ﹤0.01%
8,090
-32,114
1728
$686K ﹤0.01%
53,000
+23,814
1729
$685K ﹤0.01%
39,154
-88,877
1730
$684K ﹤0.01%
9,268
-1,231
1731
$680K ﹤0.01%
13,704
+13,338
1732
$680K ﹤0.01%
16,152
+14,581
1733
$680K ﹤0.01%
+1,890
1734
$678K ﹤0.01%
5,710
-2,851
1735
$677K ﹤0.01%
7,386
+3,124
1736
$677K ﹤0.01%
12,181
+4,502
1737
$676K ﹤0.01%
33,034
-11,700
1738
$673K ﹤0.01%
+17,094
1739
$672K ﹤0.01%
+106,044
1740
$669K ﹤0.01%
42,199
-11,910
1741
$668K ﹤0.01%
22,159
+4,951
1742
$665K ﹤0.01%
16,375
+7,227
1743
$664K ﹤0.01%
30,363
+15,944
1744
$663K ﹤0.01%
34,675
-17,502
1745
$660K ﹤0.01%
+1,910
1746
$656K ﹤0.01%
43,407
-34,808
1747
$649K ﹤0.01%
4,017
-3,668
1748
$647K ﹤0.01%
61,763
+6,228
1749
$646K ﹤0.01%
33,436
+17,732
1750
$644K ﹤0.01%
+1,480
68 69
70
71 72