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
2401
$104K ﹤0.01%
+4,968
2402
$104K ﹤0.01%
46,571
+42,938
2403
$104K ﹤0.01%
+2,976
2404
$103K ﹤0.01%
+16,400
2405
$102K ﹤0.01%
+5,072
2406
$102K ﹤0.01%
+10,612
2407
$102K ﹤0.01%
+12,658
2408
$101K ﹤0.01%
+4,100
2409
$101K ﹤0.01%
+5,200
2410
$101K ﹤0.01%
144,903
-51,892
2411
$100K ﹤0.01%
+2,999
2412
$99K ﹤0.01%
+20,637
2413
$99K ﹤0.01%
+2,800
2414
$98K ﹤0.01%
+7,850
2415
$97K ﹤0.01%
+4,181
2416
$97K ﹤0.01%
6,791
+3,961
2417
$97K ﹤0.01%
4,300
+3,117
2418
$97K ﹤0.01%
+1,827
2419
$96K ﹤0.01%
2,161
+21
2420
$96K ﹤0.01%
+5,185
2421
$96K ﹤0.01%
1,490
-6,840
2422
$94K ﹤0.01%
4,036
-3,297
2423
$92K ﹤0.01%
19,085
+5,490
2424
$92K ﹤0.01%
3,353
+3,037
2425
$92K ﹤0.01%
7,000
+2,916
95 96
97
98 99