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
2301
$152K ﹤0.01%
2,250
+1,859
2302
$152K ﹤0.01%
+23,005
2303
$151K ﹤0.01%
+8,182
2304
$151K ﹤0.01%
72,486
+31,231
2305
$150K ﹤0.01%
3,122
-8,180
2306
$150K ﹤0.01%
+5,756
2307
$150K ﹤0.01%
5,201
-52,974
2308
$149K ﹤0.01%
4,860
+2,364
2309
$149K ﹤0.01%
9,383
+1,906
2310
$149K ﹤0.01%
22,208
-57,021
2311
$147K ﹤0.01%
16,754
+4,720
2312
$146K ﹤0.01%
+3,415
2313
$146K ﹤0.01%
+8,885
2314
$145K ﹤0.01%
2,788
+1,128
2315
$145K ﹤0.01%
30,403
2316
$144K ﹤0.01%
5,874
-1,314
2317
$144K ﹤0.01%
5,677
-19,213
2318
$143K ﹤0.01%
+12,415
2319
$143K ﹤0.01%
5,593
+1,361
2320
$143K ﹤0.01%
7,193
+1,530
2321
$143K ﹤0.01%
+14,285
2322
$142K ﹤0.01%
3,755
-9,340
2323
$141K ﹤0.01%
9,372
-10,146
2324
$141K ﹤0.01%
+4,000
2325
$141K ﹤0.01%
+10,266
91 92
93
94 95