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
2101
$21K ﹤0.01%
1,158
+611
2102
$21K ﹤0.01%
+967
2103
$21K ﹤0.01%
+215
2104
$21K ﹤0.01%
+178
2105
$21K ﹤0.01%
1,000
2106
$21K ﹤0.01%
+649
2107
$20K ﹤0.01%
+1,357
2108
$20K ﹤0.01%
1,186
2109
$20K ﹤0.01%
701
+278
2110
$20K ﹤0.01%
497
+353
2111
$20K ﹤0.01%
+768
2112
$20K ﹤0.01%
+1,549
2113
$19K ﹤0.01%
1,080
-914
2114
$19K ﹤0.01%
1,233
+616
2115
$19K ﹤0.01%
+1,000
2116
$19K ﹤0.01%
+135
2117
$19K ﹤0.01%
198
2118
$19K ﹤0.01%
533
-299
2119
$19K ﹤0.01%
3,265
+1,994
2120
$19K ﹤0.01%
2,601
-1
2121
$19K ﹤0.01%
3,285
+1,003
2122
$19K ﹤0.01%
1,171
+615
2123
$19K ﹤0.01%
1,144
+687
2124
$19K ﹤0.01%
392
-23
2125
$18K ﹤0.01%
511
+153
83 84
85
86 87