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
1776
$613K ﹤0.01%
14,531
-63,953
1777
$613K ﹤0.01%
61,010
+48,588
1778
$613K ﹤0.01%
64,823
+24,626
1779
$613K ﹤0.01%
13,301
+13,259
1780
$612K ﹤0.01%
+43,534
1781
$611K ﹤0.01%
50,733
+33,350
1782
$610K ﹤0.01%
+14,563
1783
$610K ﹤0.01%
23,532
+7,503
1784
$609K ﹤0.01%
12,335
-55,547
1785
$608K ﹤0.01%
7,746
+3,933
1786
$607K ﹤0.01%
16,163
+3,898
1787
$607K ﹤0.01%
9,490
+3,480
1788
$606K ﹤0.01%
11,842
+7,243
1789
$605K ﹤0.01%
20,352
+4,786
1790
$604K ﹤0.01%
8,665
+3,609
1791
$602K ﹤0.01%
41,760
+22,016
1792
$600K ﹤0.01%
19,911
-118
1793
$599K ﹤0.01%
+98,559
1794
$599K ﹤0.01%
7,714
+383
1795
$598K ﹤0.01%
+112,849
1796
$596K ﹤0.01%
114,971
-5,454
1797
$595K ﹤0.01%
45,131
+13,761
1798
$595K ﹤0.01%
21,487
+6,941
1799
$592K ﹤0.01%
52,684
-28,074
1800
$591K ﹤0.01%
+15,473
70 71
72
73 74