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
676
$4.58M 0.03%
288,711
+36,447
677
$4.58M 0.03%
90,469
-8,716
678
$4.57M 0.03%
75,646
+2,182
679
$4.57M 0.03%
60,254
-4,645
680
$4.56M 0.03%
81,042
+33,147
681
$4.55M 0.03%
400,641
+35,428
682
$4.52M 0.03%
129,297
+40,620
683
$4.51M 0.03%
40,149
+19,463
684
$4.49M 0.03%
239,300
-74,979
685
$4.48M 0.03%
84,957
-6,084
686
$4.48M 0.03%
283,600
+48,256
687
$4.47M 0.03%
91,340
-3,400
688
$4.47M 0.03%
41,982
-9,971
689
$4.46M 0.03%
207,422
+27,522
690
$4.45M 0.03%
75,284
+69,990
691
$4.45M 0.03%
137,423
-32,786
692
$4.43M 0.03%
131,116
+113,840
693
$4.38M 0.03%
38,982
+755
694
$4.38M 0.03%
67,764
-612
695
$4.37M 0.03%
410,061
-96,594
696
$4.36M 0.03%
133,988
+24,407
697
$4.33M 0.03%
111,612
+10,798
698
$4.3M 0.03%
7,833
+7,197
699
$4.3M 0.03%
107,728
-5,272
700
$4.29M 0.03%
68,815
+41,504
26 27
28
29 30