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
2051
$330K ﹤0.01%
38,687
+38,394
2052
$329K ﹤0.01%
+8,638
2053
$328K ﹤0.01%
4,028
+2,533
2054
$328K ﹤0.01%
26,262
-2,339
2055
$327K ﹤0.01%
+5,247
2056
$327K ﹤0.01%
+7,275
2057
$327K ﹤0.01%
6,475
+6,388
2058
$326K ﹤0.01%
+11,136
2059
$326K ﹤0.01%
+15,779
2060
$326K ﹤0.01%
20,729
+4,222
2061
$326K ﹤0.01%
20,774
-157,669
2062
$326K ﹤0.01%
+8,391
2063
$326K ﹤0.01%
2,179
-92,170
2064
$325K ﹤0.01%
19,634
+7,049
2065
$324K ﹤0.01%
22,515
+19,835
2066
$322K ﹤0.01%
+31,063
2067
$317K ﹤0.01%
+22,101
2068
$316K ﹤0.01%
3,570
-34
2069
$316K ﹤0.01%
10,313
-15,955
2070
$316K ﹤0.01%
16,332
-89,930
2071
$315K ﹤0.01%
15,719
+12,403
2072
$315K ﹤0.01%
+11,996
2073
$315K ﹤0.01%
6,191
-2,574
2074
$314K ﹤0.01%
15,930
+9,882
2075
$313K ﹤0.01%
+14,261
81 82
83
84 85