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
176
$23.3M 0.14%
534,597
+24,033
177
$23.2M 0.14%
374,166
+44,497
178
$23M 0.14%
339,072
-22,252
179
$23M 0.14%
641,354
+321,188
180
$23M 0.14%
483,517
+73,031
181
$23M 0.14%
423,993
+119,179
182
$22.8M 0.14%
988,237
+4,887
183
$22.6M 0.14%
559,701
+409,187
184
$22.5M 0.14%
890,702
-45,718
185
$22.5M 0.14%
4,037,505
-125,707
186
$22.5M 0.14%
496,902
+37,911
187
$22.4M 0.13%
471,290
-30,888
188
$22.2M 0.13%
178,820
+87,452
189
$22.2M 0.13%
530,679
+104,664
190
$22.2M 0.13%
134,013
+20,778
191
$22M 0.13%
144,441
-2,863
192
$22M 0.13%
263,234
-179,187
193
$22M 0.13%
243,662
+131,079
194
$21.9M 0.13%
613,534
+59,110
195
$21.9M 0.13%
98,421
-7,992
196
$21.9M 0.13%
403,044
-114,144
197
$21.5M 0.13%
739,220
-23,308
198
$21.4M 0.13%
352,979
-977
199
$21.3M 0.13%
3,262,951
-117,074
200
$20.7M 0.12%
786,936
-121,038
6 7
8
9 10