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
2126
$18K ﹤0.01%
670
-4,313
2127
$18K ﹤0.01%
467
+134
2128
$18K ﹤0.01%
+100
2129
$18K ﹤0.01%
917
+699
2130
$18K ﹤0.01%
+424
2131
$18K ﹤0.01%
+201
2132
$17K ﹤0.01%
+605
2133
$17K ﹤0.01%
185
2134
$17K ﹤0.01%
1,121
+292
2135
$17K ﹤0.01%
498
+60
2136
$17K ﹤0.01%
752
-1,906
2137
$17K ﹤0.01%
582
+62
2138
$17K ﹤0.01%
+2,812
2139
$17K ﹤0.01%
1,813
-2,873
2140
$17K ﹤0.01%
3,677
-241
2141
$17K ﹤0.01%
1,000
2142
$16K ﹤0.01%
432
2143
$16K ﹤0.01%
579
+96
2144
$16K ﹤0.01%
428
+348
2145
$16K ﹤0.01%
3,915
2146
$16K ﹤0.01%
+867
2147
$15K ﹤0.01%
10,903
-13,792
2148
$15K ﹤0.01%
529
+175
2149
$15K ﹤0.01%
253
+34
2150
$15K ﹤0.01%
+180
84 85
86
87 88