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
1801
$71K ﹤0.01%
14,046
1802
$70K ﹤0.01%
1,497
+983
1803
$70K ﹤0.01%
2,791
+1,749
1804
$70K ﹤0.01%
+15,726
1805
$69K ﹤0.01%
1,142
+654
1806
$69K ﹤0.01%
4,392
+4,344
1807
$69K ﹤0.01%
4,341
-5,076
1808
$69K ﹤0.01%
7,501
-938,351
1809
$69K ﹤0.01%
6,039
-17,241
1810
$69K ﹤0.01%
1,318
-38
1811
$68K ﹤0.01%
585
-7,319
1812
$68K ﹤0.01%
1,477
+44
1813
$68K ﹤0.01%
+1,217
1814
$68K ﹤0.01%
2,504
-7,868
1815
$68K ﹤0.01%
1,716
+498
1816
$67K ﹤0.01%
3,318
+1,204
1817
$67K ﹤0.01%
2,724
+2,056
1818
$67K ﹤0.01%
3,738
+2,391
1819
$67K ﹤0.01%
6,466
+1,221
1820
$67K ﹤0.01%
3,530
-1,150
1821
$67K ﹤0.01%
1,017
-139
1822
$67K ﹤0.01%
+990
1823
$67K ﹤0.01%
2,095
+1,329
1824
$67K ﹤0.01%
5,245
+1,785
1825
$67K ﹤0.01%
1,538
+940
71 72
73
74 75