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
1601
$156K ﹤0.01%
5,364
-76
1602
$155K ﹤0.01%
2,604
+2,048
1603
$153K ﹤0.01%
2,626
+772
1604
$153K ﹤0.01%
2,734
-1,672
1605
$153K ﹤0.01%
5,700
-580
1606
$151K ﹤0.01%
5,937
+1,635
1607
$151K ﹤0.01%
2,352
-1,242
1608
$151K ﹤0.01%
9,757
+7
1609
$151K ﹤0.01%
5,166
-12,376
1610
$150K ﹤0.01%
10,756
+6,319
1611
$149K ﹤0.01%
33,574
+21,108
1612
$148K ﹤0.01%
5,966
+1,599
1613
$148K ﹤0.01%
5,528
-108
1614
$148K ﹤0.01%
6,998
-28,814
1615
$148K ﹤0.01%
+2,377
1616
$148K ﹤0.01%
+6,466
1617
$147K ﹤0.01%
3,944
+2,804
1618
$147K ﹤0.01%
4,955
+3,512
1619
$146K ﹤0.01%
6,708
-150
1620
$146K ﹤0.01%
6,521
+295
1621
$146K ﹤0.01%
9,312
+5,430
1622
$145K ﹤0.01%
4,996
+1,614
1623
$145K ﹤0.01%
+2,865
1624
$144K ﹤0.01%
9,587
+60
1625
$144K ﹤0.01%
15,790
+14,980
63 64
65
66 67