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
1951
$40K ﹤0.01%
1,235
+164
1952
$40K ﹤0.01%
1,564
+1,429
1953
$40K ﹤0.01%
1,117
+1,056
1954
$39K ﹤0.01%
137
+135
1955
$39K ﹤0.01%
1,296
-2,416
1956
$39K ﹤0.01%
1,376
+570
1957
$39K ﹤0.01%
3,421
+1,883
1958
$39K ﹤0.01%
575
1959
$39K ﹤0.01%
1,151
+38
1960
$39K ﹤0.01%
1,809
+465
1961
$38K ﹤0.01%
+1,070
1962
$38K ﹤0.01%
+2,500
1963
$38K ﹤0.01%
1,153
+680
1964
$38K ﹤0.01%
2,150
-5,739
1965
$38K ﹤0.01%
1,349
+459
1966
$38K ﹤0.01%
859
1967
$38K ﹤0.01%
915
+689
1968
$38K ﹤0.01%
+1,349
1969
$38K ﹤0.01%
7,147
+786
1970
$38K ﹤0.01%
2,866
1971
$37K ﹤0.01%
2,239
-132,323
1972
$36K ﹤0.01%
1,500
1973
$36K ﹤0.01%
476
1974
$36K ﹤0.01%
378
+251
1975
$36K ﹤0.01%
+3,900
77 78
79
80 81