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
2176
$230K ﹤0.01%
8,063
-455
2177
$229K ﹤0.01%
11,217
+1,422
2178
$225K ﹤0.01%
4,881
-2,000
2179
$225K ﹤0.01%
4,530
-1,315
2180
$224K ﹤0.01%
+12,350
2181
$224K ﹤0.01%
438
-3,296
2182
$224K ﹤0.01%
3,648
-10,506
2183
$224K ﹤0.01%
+22,210
2184
$223K ﹤0.01%
8,725
+562
2185
$222K ﹤0.01%
+11,610
2186
$222K ﹤0.01%
+5,639
2187
$221K ﹤0.01%
+6,525
2188
$221K ﹤0.01%
6,050
+5,984
2189
$220K ﹤0.01%
10,809
-12
2190
$220K ﹤0.01%
4,545
-2,337
2191
$219K ﹤0.01%
13,269
+2,594
2192
$219K ﹤0.01%
20,001
-38,955
2193
$219K ﹤0.01%
+11,235
2194
$217K ﹤0.01%
4,600
2195
$217K ﹤0.01%
3,156
-809
2196
$216K ﹤0.01%
3,659
+1,787
2197
$216K ﹤0.01%
6,410
+5,930
2198
$215K ﹤0.01%
17,236
+13,092
2199
$214K ﹤0.01%
+3,630
2200
$213K ﹤0.01%
24,736
+11,992
86 87
88
89 90