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
1851
$521K ﹤0.01%
25,462
+4,272
1852
$521K ﹤0.01%
2,009
1853
$520K ﹤0.01%
22,892
1854
$518K ﹤0.01%
16,004
+423
1855
$518K ﹤0.01%
35,939
+31,815
1856
$517K ﹤0.01%
+9,230
1857
$513K ﹤0.01%
+33,800
1858
$513K ﹤0.01%
14,089
+787
1859
$513K ﹤0.01%
+23,819
1860
$512K ﹤0.01%
40,592
-60,622
1861
$512K ﹤0.01%
29,490
-1,539
1862
$512K ﹤0.01%
7,290
+1,623
1863
$511K ﹤0.01%
+17,346
1864
$511K ﹤0.01%
+26,800
1865
$509K ﹤0.01%
+11,448
1866
$508K ﹤0.01%
20,394
-13,493
1867
$506K ﹤0.01%
29,884
+23,189
1868
$505K ﹤0.01%
28,897
+28,615
1869
$505K ﹤0.01%
+58,751
1870
$504K ﹤0.01%
11,330
-184
1871
$504K ﹤0.01%
+22,464
1872
$502K ﹤0.01%
+17,317
1873
$501K ﹤0.01%
31,126
+28,428
1874
$501K ﹤0.01%
+26,960
1875
$500K ﹤0.01%
3,862
+397
73 74
75
76 77