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
1726
$94K ﹤0.01%
9,883
-849
1727
$94K ﹤0.01%
7,520
-1,490
1728
$94K ﹤0.01%
775
1729
$93K ﹤0.01%
2,721
1730
$92K ﹤0.01%
6,548
+79
1731
$91K ﹤0.01%
4,700
-7,929
1732
$91K ﹤0.01%
7,690
+4
1733
$90K ﹤0.01%
+6,500
1734
$90K ﹤0.01%
965
-384
1735
$90K ﹤0.01%
3,319
+2,103
1736
$89K ﹤0.01%
6,100
+3,288
1737
$89K ﹤0.01%
+3,999
1738
$89K ﹤0.01%
10,730
-2,075
1739
$88K ﹤0.01%
3,716
+2,307
1740
$87K ﹤0.01%
811
-1,391
1741
$87K ﹤0.01%
+4,164
1742
$87K ﹤0.01%
2,977
+1,213
1743
$86K ﹤0.01%
3,798
+3,693
1744
$85K ﹤0.01%
3,416
+2,056
1745
$85K ﹤0.01%
3,244
-310
1746
$85K ﹤0.01%
1,647
+863
1747
$85K ﹤0.01%
388
+385
1748
$84K ﹤0.01%
714
+411
1749
$83K ﹤0.01%
768
-2,138
1750
$83K ﹤0.01%
1,277
+172
68 69
70
71 72