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
1626
$144K ﹤0.01%
10,532
+632
1627
$143K ﹤0.01%
7,841
+5,469
1628
$143K ﹤0.01%
1,028
+428
1629
$142K ﹤0.01%
3,077
+218
1630
$142K ﹤0.01%
8,617
+3,120
1631
$141K ﹤0.01%
4,857
+1,343
1632
$140K ﹤0.01%
5,105
+3,517
1633
$140K ﹤0.01%
5,217
-818
1634
$140K ﹤0.01%
3,687
+1,159
1635
$138K ﹤0.01%
4,462
+507
1636
$136K ﹤0.01%
7,671
+324
1637
$135K ﹤0.01%
22,980
+13,130
1638
$134K ﹤0.01%
8,148
-2,238
1639
$133K ﹤0.01%
9,854
+9,825
1640
$132K ﹤0.01%
6,384
-15,946
1641
$132K ﹤0.01%
4,400
1642
$132K ﹤0.01%
8,931
+1,089
1643
$131K ﹤0.01%
1,190
-57
1644
$131K ﹤0.01%
6,597
+3,618
1645
$131K ﹤0.01%
7,576
+2,867
1646
$130K ﹤0.01%
+5,112
1647
$129K ﹤0.01%
2,462
+2,437
1648
$129K ﹤0.01%
9,315
+4,603
1649
$128K ﹤0.01%
1,514
+462
1650
$127K ﹤0.01%
1,123
-5,460
64 65
66
67 68