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%
18
+5
2527
$1K ﹤0.01%
+34
2528
$1K ﹤0.01%
+25
2529
$1K ﹤0.01%
+57
2530
$1K ﹤0.01%
112
+12
2531
$1K ﹤0.01%
311
+168
2532
$1K ﹤0.01%
17
+3
2533
$1K ﹤0.01%
+27
2534
$1K ﹤0.01%
44
2535
$1K ﹤0.01%
16
+15
2536
$1K ﹤0.01%
26
-74
2537
$1K ﹤0.01%
+15
2538
$1K ﹤0.01%
50
-900
2539
$1K ﹤0.01%
22
+21
2540
$1K ﹤0.01%
624
2541
$1K ﹤0.01%
71
2542
$1K ﹤0.01%
33
-2,637
2543
$1K ﹤0.01%
43
+33
2544
$1K ﹤0.01%
29
+21
2545
$1K ﹤0.01%
40
-1,910
2546
$1K ﹤0.01%
+71
2547
$1K ﹤0.01%
72
2548
$1K ﹤0.01%
58
2549
– –
0
2550
$1K ﹤0.01%
87
100 101
102
103 104