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
751
$3.63M 0.02%
200,671
-65,448
752
$3.63M 0.02%
30,710
-666
753
$3.63M 0.02%
162,439
+8,477
754
$3.63M 0.02%
172,621
+54,918
755
$3.62M 0.02%
86,407
-2,067
756
$3.61M 0.02%
36,308
+3,586
757
$3.57M 0.02%
76,518
+9,730
758
$3.56M 0.02%
104,945
+5,878
759
$3.56M 0.02%
82,238
+9,432
760
$3.56M 0.02%
24,452
-9,551
761
$3.55M 0.02%
144,860
+140,071
762
$3.54M 0.02%
72,850
+2,898
763
$3.54M 0.02%
20,767
+4,757
764
$3.54M 0.02%
648,520
+417,936
765
$3.54M 0.02%
202,729
-5,552
766
$3.52M 0.02%
96,151
+12,196
767
$3.51M 0.02%
67,022
+35,051
768
$3.51M 0.02%
50,205
+4,921
769
$3.49M 0.02%
58,574
+2,492
770
$3.48M 0.02%
124,583
-3,708
771
$3.48M 0.02%
59,339
-52,342
772
$3.45M 0.02%
61,445
-382,263
773
$3.43M 0.02%
64,640
-35,545
774
$3.43M 0.02%
9,407
+265
775
$3.43M 0.02%
59,256
-2,176
29 30
31
32 33