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
551
$6.72M 0.04%
377,508
+3,538
552
$6.7M 0.04%
97,878
-419
553
$6.7M 0.04%
80,336
+4,915
554
$6.69M 0.04%
101,697
-16,197
555
$6.68M 0.04%
82,012
+9,744
556
$6.68M 0.04%
125,278
+40,880
557
$6.66M 0.04%
211,672
+17,875
558
$6.65M 0.04%
190,602
-13,699
559
$6.63M 0.04%
329,874
+16,530
560
$6.61M 0.04%
123,293
+77,379
561
$6.59M 0.04%
125,722
+3,519
562
$6.58M 0.04%
119,617
+40,144
563
$6.58M 0.04%
77,705
-10,456
564
$6.56M 0.04%
299,012
-149,820
565
$6.52M 0.04%
487,358
+28,877
566
$6.45M 0.04%
142,396
-43,194
567
$6.45M 0.04%
169,234
-19,934
568
$6.43M 0.04%
169,579
+54,488
569
$6.42M 0.04%
77,871
+689
570
$6.41M 0.04%
143,166
+22,653
571
$6.36M 0.04%
464,641
+25
572
$6.29M 0.04%
216,905
-13,288
573
$6.29M 0.04%
+172,698
574
$6.28M 0.04%
95,940
-94,192
575
$6.26M 0.04%
194,649
+148
21 22
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