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
$16.7B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$66M
3
+$29.7M
4
BND icon
Vanguard Total Bond Market
BND
+$28.3M
5
CHTR icon
Charter Communications
CHTR
+$23.4M

Top Sells

1
+$79.2M
2
+$40.9M
3
+$39.3M
4
AAPL icon
Apple
AAPL
+$25.7M
5
UAA icon
Under Armour
UAA
+$21.1M

Sector Composition

1 Healthcare 11.95%
2 Financials 11.81%
3 Technology 10.83%
4 Communication Services 9.46%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
82
+64
2502
$1K ﹤0.01%
+42
2503
$1K ﹤0.01%
+30
2504
$1K ﹤0.01%
+34
2505
$1K ﹤0.01%
+16
2506
– –
0
2507
$1K ﹤0.01%
50
-8
2508
$1K ﹤0.01%
127
-29
2509
$1K ﹤0.01%
34
2510
$1K ﹤0.01%
+244
2511
$1K ﹤0.01%
14
2512
$1K ﹤0.01%
18
+5
2513
$1K ﹤0.01%
+34
2514
$1K ﹤0.01%
+25
2515
$1K ﹤0.01%
+57
2516
$1K ﹤0.01%
112
+12
2517
$1K ﹤0.01%
311
+168
2518
$1K ﹤0.01%
17
+3
2519
$1K ﹤0.01%
+27
2520
$1K ﹤0.01%
+15
2521
$1K ﹤0.01%
50
-900
2522
$1K ﹤0.01%
22
+21
2523
$1K ﹤0.01%
624
2524
$1K ﹤0.01%
71
2525
$1K ﹤0.01%
33
-2,637
99 100
101
102 103