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
1326
$545K ﹤0.01%
11,582
+1,331
1327
$544K ﹤0.01%
16,882
-3,607
1328
$544K ﹤0.01%
21,946
+5,792
1329
$543K ﹤0.01%
6,730
+935
1330
$542K ﹤0.01%
5,570
-902
1331
$540K ﹤0.01%
12,000
1332
$538K ﹤0.01%
9,409
+5,661
1333
$538K ﹤0.01%
11,243
+5,274
1334
$538K ﹤0.01%
19,629
+8,249
1335
$537K ﹤0.01%
19,062
+2,675
1336
$532K ﹤0.01%
12,854
+5,596
1337
$532K ﹤0.01%
34,152
+29,638
1338
$530K ﹤0.01%
9,512
-4,475
1339
$529K ﹤0.01%
1,276
+169
1340
$528K ﹤0.01%
11,454
-6,290
1341
$526K ﹤0.01%
6,366
+294
1342
$526K ﹤0.01%
34,453
1343
$525K ﹤0.01%
34,007
+3,761
1344
$525K ﹤0.01%
4,494
+3,019
1345
$521K ﹤0.01%
18,439
-272,625
1346
$519K ﹤0.01%
16,310
+6,402
1347
$517K ﹤0.01%
22,028
+4,393
1348
$509K ﹤0.01%
1,775
+609
1349
$507K ﹤0.01%
2,418
+2,138
1350
$507K ﹤0.01%
5,713
+2,159
52 53
54
55 56