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
701
$4.29M 0.03%
71,645
+35,585
702
$4.28M 0.03%
109,253
+108,880
703
$4.27M 0.03%
71,737
+18,751
704
$4.23M 0.03%
46,467
-4,065
705
$4.22M 0.03%
73,821
+23,790
706
$4.22M 0.03%
137,369
-8,697
707
$4.19M 0.03%
52,075
+24,387
708
$4.15M 0.02%
107,818
-6,110
709
$4.13M 0.02%
126,243
+4,586
710
$4.12M 0.02%
167,992
-57,084
711
$4.11M 0.02%
74,080
+71,875
712
$4.11M 0.02%
110,423
+3,046
713
$4.08M 0.02%
116,932
+19,766
714
$4.06M 0.02%
78,695
+14,101
715
$4.04M 0.02%
683,419
+44,205
716
$4.04M 0.02%
130,661
+16,699
717
$4.01M 0.02%
109,711
+6,891
718
$3.99M 0.02%
81,598
+77,334
719
$3.98M 0.02%
11,604
+7,127
720
$3.96M 0.02%
+146,999
721
$3.93M 0.02%
21,335
+2
722
$3.92M 0.02%
98,601
+39,963
723
$3.9M 0.02%
167,038
+9,638
724
$3.89M 0.02%
93,415
+17,937
725
$3.87M 0.02%
109,995
+16,137
27 28
29
30 31