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
2351
$122K ﹤0.01%
7,200
-8,213
2352
$121K ﹤0.01%
+11,620
2353
$121K ﹤0.01%
+4,000
2354
$121K ﹤0.01%
1,327
-4,837
2355
$120K ﹤0.01%
+5,848
2356
$120K ﹤0.01%
+26,938
2357
$119K ﹤0.01%
+5,000
2358
$119K ﹤0.01%
+1,550
2359
$119K ﹤0.01%
5,721
+1,593
2360
$118K ﹤0.01%
4,512
+2,097
2361
$118K ﹤0.01%
1,299
-145
2362
$117K ﹤0.01%
4,008
+720
2363
$117K ﹤0.01%
+3,552
2364
$117K ﹤0.01%
3,689
+854
2365
$116K ﹤0.01%
7,523
+491
2366
$116K ﹤0.01%
1,793
+361
2367
$116K ﹤0.01%
2,660
+1,800
2368
$115K ﹤0.01%
5,327
2369
$115K ﹤0.01%
+4,440
2370
$115K ﹤0.01%
2,903
+335
2371
$114K ﹤0.01%
+2,978
2372
$114K ﹤0.01%
+6,088
2373
$114K ﹤0.01%
4,701
-23,332
2374
$114K ﹤0.01%
+12,982
2375
$114K ﹤0.01%
+1,200
93 94
95
96 97