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
901
$2.64M 0.02%
+95,024
902
$2.63M 0.02%
108,144
+88,666
903
$2.63M 0.02%
5,226
+3,378
904
$2.62M 0.02%
21,029
+7,099
905
$2.62M 0.02%
877,579
-27,824
906
$2.59M 0.02%
38,471
+34,643
907
$2.58M 0.02%
59,700
908
$2.58M 0.02%
36,690
-13,635
909
$2.57M 0.02%
69,939
+1,559
910
$2.57M 0.02%
228,251
+21,758
911
$2.56M 0.02%
201,200
+151,348
912
$2.55M 0.02%
28,229
-1,223
913
$2.55M 0.02%
+167,800
914
$2.54M 0.02%
84,420
915
$2.53M 0.02%
144,413
+136,411
916
$2.53M 0.02%
100,725
+79,138
917
$2.52M 0.02%
93,546
+12,804
918
$2.5M 0.02%
272,662
+78,336
919
$2.5M 0.02%
78,347
-7,541
920
$2.5M 0.02%
19,310
+3,672
921
$2.5M 0.02%
148,722
-11,415
922
$2.48M 0.01%
103,423
-11,234
923
$2.48M 0.01%
33,119
-38,714
924
$2.48M 0.01%
285,330
-53,400
925
$2.48M 0.01%
18,458
-9,875
35 36
37
38 39