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
1826
$67K ﹤0.01%
630
1827
$66K ﹤0.01%
445
-219
1828
$66K ﹤0.01%
1,665
-55,448
1829
$66K ﹤0.01%
3,790
+237
1830
$65K ﹤0.01%
1,810
-25
1831
$65K ﹤0.01%
1,768
+700
1832
$65K ﹤0.01%
3,757
-520
1833
$64K ﹤0.01%
1,387
+17
1834
$63K ﹤0.01%
4,465
+3,189
1835
$63K ﹤0.01%
7,231
+1,090
1836
$63K ﹤0.01%
850
1837
$63K ﹤0.01%
2,095
-24,657
1838
$62K ﹤0.01%
1,414
-295
1839
$62K ﹤0.01%
2,264
+417
1840
$62K ﹤0.01%
1,529
+1,068
1841
$62K ﹤0.01%
1,996
+1,362
1842
$62K ﹤0.01%
595
+259
1843
$62K ﹤0.01%
1,806
+1,566
1844
$62K ﹤0.01%
444
-281
1845
$61K ﹤0.01%
3,601
+1,042
1846
$61K ﹤0.01%
2,325
-867
1847
$61K ﹤0.01%
6,741
+6,734
1848
$60K ﹤0.01%
3,539
+67
1849
$60K ﹤0.01%
2,167
-1,092
1850
$60K ﹤0.01%
1,708
72 73
74
75 76