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
451
$8.76M 0.05%
77,284
+9,838
452
$8.74M 0.05%
131,880
+5,855
453
$8.7M 0.05%
133,178
+69,405
454
$8.67M 0.05%
77,928
-18,228
455
$8.57M 0.05%
217,031
-26,569
456
$8.56M 0.05%
90,007
+21,967
457
$8.54M 0.05%
126,382
-36,157
458
$8.51M 0.05%
120,256
-23,615
459
$8.51M 0.05%
628,757
+437,920
460
$8.51M 0.05%
128,264
+13,410
461
$8.5M 0.05%
568,683
+43,721
462
$8.49M 0.05%
180,062
+6,563
463
$8.45M 0.05%
60,086
-2,983
464
$8.42M 0.05%
243,440
+160,109
465
$8.38M 0.05%
280,422
-4,642
466
$8.37M 0.05%
59,531
+3,398
467
$8.35M 0.05%
251,175
-343,749
468
$8.33M 0.05%
237,406
+8,371
469
$8.23M 0.05%
401,698
-21,030
470
$8.19M 0.05%
101,195
+1,114
471
$8.16M 0.05%
49,299
+2,181
472
$8.16M 0.05%
88,135
+18,273
473
$8.13M 0.05%
338,823
+36,978
474
$8.1M 0.05%
109,151
+1,192
475
$8.07M 0.05%
67,019
-14,982
17 18
19
20 21