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
2326
$140K ﹤0.01%
10,122
2327
$140K ﹤0.01%
3,715
-2,540
2328
$140K ﹤0.01%
7,727
-7,269
2329
$139K ﹤0.01%
3,938
-2,973
2330
$139K ﹤0.01%
4,658
-8,893
2331
$137K ﹤0.01%
12,909
+3,036
2332
$136K ﹤0.01%
1,603
-42,274
2333
$136K ﹤0.01%
2,926
-9,781
2334
$134K ﹤0.01%
8,796
+885
2335
$133K ﹤0.01%
21,300
+1,715
2336
$133K ﹤0.01%
9,930
+3,162
2337
$133K ﹤0.01%
+1,830
2338
$132K ﹤0.01%
1,111
-44
2339
$131K ﹤0.01%
+8,520
2340
$129K ﹤0.01%
+1,292
2341
$129K ﹤0.01%
14,741
2342
$128K ﹤0.01%
4,799
-103,472
2343
$128K ﹤0.01%
20,066
+9,560
2344
$128K ﹤0.01%
+3,919
2345
$128K ﹤0.01%
+12,588
2346
$126K ﹤0.01%
+4,639
2347
$124K ﹤0.01%
6,636
-16,833
2348
$123K ﹤0.01%
9,256
-5,514
2349
$123K ﹤0.01%
+17,533
2350
$122K ﹤0.01%
2,472
+85
92 93
94
95 96