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
1801
$591K ﹤0.01%
22,514
+21,576
1802
$590K ﹤0.01%
46,457
+44,307
1803
$587K ﹤0.01%
16,855
-22
1804
$586K ﹤0.01%
14,226
-9,656
1805
$585K ﹤0.01%
8,833
-2,622
1806
$582K ﹤0.01%
53,045
+24,892
1807
$582K ﹤0.01%
+38,724
1808
$578K ﹤0.01%
20,980
+12,580
1809
$575K ﹤0.01%
38,665
+6,315
1810
$574K ﹤0.01%
8,824
-6,729
1811
$574K ﹤0.01%
29,489
-29,210
1812
$572K ﹤0.01%
+112,169
1813
$572K ﹤0.01%
15,175
+14,927
1814
$570K ﹤0.01%
26,548
+21,848
1815
$570K ﹤0.01%
+42,076
1816
$569K ﹤0.01%
4,334
+3,334
1817
$567K ﹤0.01%
36,511
+5,208
1818
$566K ﹤0.01%
48,788
+43,594
1819
$564K ﹤0.01%
+42,000
1820
$563K ﹤0.01%
90,347
+85,117
1821
$563K ﹤0.01%
+44,000
1822
$562K ﹤0.01%
39,044
+25,044
1823
$562K ﹤0.01%
8,731
-12,428
1824
$561K ﹤0.01%
5,165
+4,198
1825
$558K ﹤0.01%
7,205
-7,226
71 72
73
74 75