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
2151
$246K ﹤0.01%
+14,800
2152
$246K ﹤0.01%
+20,233
2153
$246K ﹤0.01%
+10,430
2154
$245K ﹤0.01%
6,536
+3,348
2155
$245K ﹤0.01%
+2,367
2156
$245K ﹤0.01%
2,362
+473
2157
$244K ﹤0.01%
15,916
+14,906
2158
$244K ﹤0.01%
3,034
+1,947
2159
$244K ﹤0.01%
13,850
+2,619
2160
$243K ﹤0.01%
14,929
-600
2161
$243K ﹤0.01%
1,654
-28,306
2162
$242K ﹤0.01%
18,657
+3,147
2163
$241K ﹤0.01%
2,214
+1,728
2164
$241K ﹤0.01%
12,296
+2,276
2165
$240K ﹤0.01%
7,746
-3,391
2166
$239K ﹤0.01%
66,669
2167
$238K ﹤0.01%
+16,150
2168
$236K ﹤0.01%
14,155
2169
$235K ﹤0.01%
+5,630
2170
$235K ﹤0.01%
3,505
+1,069
2171
$234K ﹤0.01%
+6,500
2172
$233K ﹤0.01%
+8,100
2173
$233K ﹤0.01%
+24,449
2174
$231K ﹤0.01%
+18,256
2175
$231K ﹤0.01%
+17,862
85 86
87
88 89