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
2076
$312K ﹤0.01%
+20,140
2077
$311K ﹤0.01%
13,745
2078
$311K ﹤0.01%
6,130
-17,530
2079
$310K ﹤0.01%
5,660
-284
2080
$309K ﹤0.01%
7,959
+1,246
2081
$308K ﹤0.01%
9,764
+8,741
2082
$307K ﹤0.01%
20,630
-936
2083
$307K ﹤0.01%
+7,892
2084
$302K ﹤0.01%
+15,990
2085
$300K ﹤0.01%
23,114
+21,555
2086
$300K ﹤0.01%
12,056
-12,871
2087
$300K ﹤0.01%
54,041
+53,648
2088
$300K ﹤0.01%
9,982
-1,790
2089
$299K ﹤0.01%
8,738
+1,087
2090
$297K ﹤0.01%
20,703
+13,330
2091
$296K ﹤0.01%
477
+353
2092
$294K ﹤0.01%
723
+1
2093
$294K ﹤0.01%
8,925
+1,311
2094
$293K ﹤0.01%
5,173
+1,527
2095
$292K ﹤0.01%
+8,487
2096
$292K ﹤0.01%
7,971
+6,418
2097
$291K ﹤0.01%
+16,621
2098
$290K ﹤0.01%
+33,224
2099
$289K ﹤0.01%
4,229
-5,373
2100
$289K ﹤0.01%
11,063
-28,184
82 83
84
85 86