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
1751
$82K ﹤0.01%
1,401
+823
1752
$82K ﹤0.01%
7,987
-3,979
1753
$81K ﹤0.01%
1,808
+513
1754
$81K ﹤0.01%
3,916
+196
1755
$80K ﹤0.01%
2,874
+546
1756
$80K ﹤0.01%
777
-4,858
1757
$80K ﹤0.01%
3,314
-2,206
1758
$80K ﹤0.01%
1,871
-27,245
1759
$80K ﹤0.01%
2,241
-1
1760
$79K ﹤0.01%
10,680
+4,515
1761
$79K ﹤0.01%
1,255
-321
1762
$79K ﹤0.01%
1,647
-15,434
1763
$78K ﹤0.01%
2,701
-1,088
1764
$78K ﹤0.01%
1,715
-349
1765
$78K ﹤0.01%
2,313
-220
1766
$78K ﹤0.01%
7,996
+1,423
1767
$77K ﹤0.01%
4,254
+222
1768
$77K ﹤0.01%
8,526
+1,280
1769
$77K ﹤0.01%
1,249
-720
1770
$77K ﹤0.01%
6,278
+930
1771
$77K ﹤0.01%
3,135
-1
1772
$77K ﹤0.01%
3,117
-437
1773
$76K ﹤0.01%
4,114
+161
1774
$76K ﹤0.01%
611
-1,497
1775
$76K ﹤0.01%
5,461
-14,365
69 70
71
72 73