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
1976
$407K ﹤0.01%
+5,339
1977
$406K ﹤0.01%
2,804
+1,932
1978
$406K ﹤0.01%
+50,614
1979
$405K ﹤0.01%
10,101
+2,810
1980
$404K ﹤0.01%
11,334
+7,052
1981
$402K ﹤0.01%
12,664
-19,540
1982
$400K ﹤0.01%
17,344
-31,745
1983
$400K ﹤0.01%
46,811
+37,749
1984
$399K ﹤0.01%
31,710
+14,131
1985
$398K ﹤0.01%
+25,440
1986
$398K ﹤0.01%
9,870
-11,267
1987
$398K ﹤0.01%
28,698
+16,200
1988
$398K ﹤0.01%
+23,231
1989
$396K ﹤0.01%
30,255
+25,821
1990
$395K ﹤0.01%
+27,010
1991
$393K ﹤0.01%
17,880
-22,124
1992
$393K ﹤0.01%
53,875
-8,592
1993
$391K ﹤0.01%
12,939
-2,886
1994
$390K ﹤0.01%
+14,340
1995
$388K ﹤0.01%
51,800
1996
$387K ﹤0.01%
20,078
-149,697
1997
$386K ﹤0.01%
23,142
+20,192
1998
$382K ﹤0.01%
11,821
-40,601
1999
$380K ﹤0.01%
13,137
+6,491
2000
$380K ﹤0.01%
168,892
+145,664
78 79
80
81 82