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
2526
$1K ﹤0.01%
58
2527
– –
0
2528
$1K ﹤0.01%
87
2529
$1K ﹤0.01%
44
2530
$1K ﹤0.01%
+65
2531
$1K ﹤0.01%
+800
2532
$1K ﹤0.01%
76
-57
2533
$1K ﹤0.01%
67
+63
2534
$1K ﹤0.01%
37
+6
2535
$1K ﹤0.01%
119
+111
2536
$1K ﹤0.01%
130
2537
$1K ﹤0.01%
+18
2538
$1K ﹤0.01%
+5
2539
$1K ﹤0.01%
49
2540
$1K ﹤0.01%
+26
2541
$1K ﹤0.01%
41
2542
$1K ﹤0.01%
+135
2543
$1K ﹤0.01%
49
-4
2544
$1K ﹤0.01%
73
2545
$1K ﹤0.01%
+53
2546
$1K ﹤0.01%
+15
2547
$1K ﹤0.01%
15
-16
2548
$1K ﹤0.01%
+46
2549
$1K ﹤0.01%
4
-41
2550
$1K ﹤0.01%
+146
100 101
102
103 104