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
2426
$91K ﹤0.01%
2,439
2427
$91K ﹤0.01%
3,101
+1,731
2428
$91K ﹤0.01%
13,294
-9,429
2429
$91K ﹤0.01%
10,398
+8,876
2430
$91K ﹤0.01%
10,387
+1,907
2431
$90K ﹤0.01%
+2,926
2432
$89K ﹤0.01%
+1,949
2433
$89K ﹤0.01%
8,679
-119,308
2434
$88K ﹤0.01%
5,928
+1,228
2435
$87K ﹤0.01%
+5,534
2436
$87K ﹤0.01%
1,948
-686
2437
$86K ﹤0.01%
7,172
-11,723
2438
$86K ﹤0.01%
3,002
-35
2439
$86K ﹤0.01%
7,888
+3,839
2440
$85K ﹤0.01%
+2,237
2441
$85K ﹤0.01%
6,069
+898
2442
$85K ﹤0.01%
16,862
+6,306
2443
$84K ﹤0.01%
+3,687
2444
$84K ﹤0.01%
+9,644
2445
$83K ﹤0.01%
+20,558
2446
$82K ﹤0.01%
+137,064
2447
$81K ﹤0.01%
2,496
2448
$81K ﹤0.01%
3,895
+660
2449
$79K ﹤0.01%
+1,545
2450
$78K ﹤0.01%
+3,375
96 97
98
99 100