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
2276
$165K ﹤0.01%
+5,900
2277
$165K ﹤0.01%
12,787
-3,766
2278
$164K ﹤0.01%
+11,386
2279
$164K ﹤0.01%
74,073
+67,827
2280
$164K ﹤0.01%
10,827
+5,944
2281
$161K ﹤0.01%
16,406
+10,893
2282
$160K ﹤0.01%
5,592
-22,624
2283
$159K ﹤0.01%
5,043
+514
2284
$159K ﹤0.01%
1,355
+188
2285
$159K ﹤0.01%
3,957
-2,024
2286
$159K ﹤0.01%
19,777
-11,692
2287
$159K ﹤0.01%
27,740
+8,484
2288
$159K ﹤0.01%
+52,439
2289
$158K ﹤0.01%
8,034
-4,156
2290
$158K ﹤0.01%
15,630
+13,660
2291
$157K ﹤0.01%
4,280
+498
2292
$157K ﹤0.01%
2,420
2293
$157K ﹤0.01%
9,032
+2,511
2294
$155K ﹤0.01%
3,489
+458
2295
$155K ﹤0.01%
8,856
+386
2296
$155K ﹤0.01%
4,028
-216,160
2297
$154K ﹤0.01%
+2,596
2298
$153K ﹤0.01%
5,843
+4,130
2299
$153K ﹤0.01%
5,693
-653
2300
$153K ﹤0.01%
+1,384
90 91
92
93 94