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
1901
$480K ﹤0.01%
63,522
+46,477
1902
$477K ﹤0.01%
+21,290
1903
$477K ﹤0.01%
27,278
-5,069
1904
$477K ﹤0.01%
+96,000
1905
$475K ﹤0.01%
13,647
+112
1906
$474K ﹤0.01%
34,269
+11,121
1907
$473K ﹤0.01%
+26,420
1908
$472K ﹤0.01%
19,248
-48,613
1909
$471K ﹤0.01%
12,409
-16,169
1910
$471K ﹤0.01%
250,661
1911
$471K ﹤0.01%
12,641
+12,114
1912
$470K ﹤0.01%
+13,039
1913
$470K ﹤0.01%
+58,000
1914
$466K ﹤0.01%
+8,123
1915
$466K ﹤0.01%
+20,188
1916
$464K ﹤0.01%
+7,160
1917
$462K ﹤0.01%
+22,652
1918
$460K ﹤0.01%
88,500
1919
$459K ﹤0.01%
7,743
+5,430
1920
$457K ﹤0.01%
55,219
+9,534
1921
$456K ﹤0.01%
3,253
+1,959
1922
$456K ﹤0.01%
113,697
1923
$454K ﹤0.01%
+43,883
1924
$453K ﹤0.01%
+5,874
1925
$453K ﹤0.01%
+108,547
75 76
77
78 79