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 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9M 0.11%
282,696
-26,656
177
$33.6M 0.11%
318,874
+117,178
178
$33.6M 0.11%
1,380,526
+585,494
179
$33.1M 0.11%
324,987
+60,404
180
$32.8M 0.11%
437,371
+111,825
181
$32.8M 0.11%
1,102,155
+422,400
182
$32.6M 0.11%
133,384
+6,884
183
$32.6M 0.11%
646,253
-169,016
184
$32.6M 0.11%
185,465
+88,636
185
$32.5M 0.11%
18,522
-28,060
186
$32.4M 0.11%
162,077
-28,631
187
$32.1M 0.11%
266,020
+81,011
188
$31.9M 0.11%
181,158
+18,251
189
$31.8M 0.11%
2,730,983
-158,426
190
$31.7M 0.11%
90,208
+1,622
191
$31.4M 0.11%
1,613,492
-186,602
192
$31.3M 0.11%
1,541,185
+691,608
193
$31.3M 0.1%
263,647
-2,866
194
$30.9M 0.1%
449,346
-132,787
195
$30.8M 0.1%
720,075
-50,878
196
$30.7M 0.1%
169,570
+42,045
197
$30.7M 0.1%
213,747
-37,152
198
$30.6M 0.1%
216,963
-24,148
199
$30.6M 0.1%
217,984
+10,221
200
$30.3M 0.1%
406,949
+59,420
6 7
8
9 10