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
1651
$127K ﹤0.01%
5,863
-1
1652
$127K ﹤0.01%
2,712
+1,754
1653
$126K ﹤0.01%
12,693
+2,123
1654
$124K ﹤0.01%
4,370
+1,605
1655
$124K ﹤0.01%
+3,844
1656
$124K ﹤0.01%
3,656
+2,265
1657
$124K ﹤0.01%
5,587
+3,840
1658
$123K ﹤0.01%
7,418
-323
1659
$123K ﹤0.01%
15,992
-18,824
1660
$122K ﹤0.01%
24,875
-126,841
1661
$122K ﹤0.01%
32,332
+19,605
1662
$122K ﹤0.01%
+3,860
1663
$122K ﹤0.01%
13,078
+197
1664
$121K ﹤0.01%
3,698
-49
1665
$120K ﹤0.01%
+8,635
1666
$120K ﹤0.01%
4,015
+1,340
1667
$119K ﹤0.01%
1,620
+463
1668
$118K ﹤0.01%
+8,800
1669
$117K ﹤0.01%
8,854
+1,405
1670
$115K ﹤0.01%
13,339
-409
1671
$115K ﹤0.01%
4,131
+1,027
1672
$114K ﹤0.01%
+996
1673
$113K ﹤0.01%
4,279
+1,240
1674
$113K ﹤0.01%
10,441
+8,384
1675
$113K ﹤0.01%
2,309
+1,331
65 66
67
68 69