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
1676
$112K ﹤0.01%
5,700
1677
$112K ﹤0.01%
1,387
+862
1678
$112K ﹤0.01%
3,933
-8,914
1679
$112K ﹤0.01%
2,349
+867
1680
$111K ﹤0.01%
+2,711
1681
$110K ﹤0.01%
1,431
+792
1682
$110K ﹤0.01%
8,900
+6,196
1683
$110K ﹤0.01%
1,169
+179
1684
$109K ﹤0.01%
2,627
+1,468
1685
$109K ﹤0.01%
1,722
+450
1686
$109K ﹤0.01%
3,707
-2
1687
$108K ﹤0.01%
3,070
+46
1688
$108K ﹤0.01%
2,995
-23,453
1689
$107K ﹤0.01%
15,641
1690
$107K ﹤0.01%
1,580
1691
$106K ﹤0.01%
431
+267
1692
$106K ﹤0.01%
3,043
+99
1693
$105K ﹤0.01%
3,303
+1,518
1694
$105K ﹤0.01%
4,373
-50,084
1695
$105K ﹤0.01%
5,025
-92,115
1696
$105K ﹤0.01%
5,259
1697
$105K ﹤0.01%
3,003
+542
1698
$104K ﹤0.01%
8,036
-660
1699
$103K ﹤0.01%
9,268
+5,027
1700
$103K ﹤0.01%
301
+161
66 67
68
69 70