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
2151
$15K ﹤0.01%
+938
2152
$15K ﹤0.01%
380
-5,251
2153
$15K ﹤0.01%
+1,250
2154
$15K ﹤0.01%
+893
2155
$15K ﹤0.01%
396
-153,409
2156
$15K ﹤0.01%
385
+151
2157
$15K ﹤0.01%
452
-2,718
2158
$15K ﹤0.01%
1,153
+596
2159
$15K ﹤0.01%
212
2160
$15K ﹤0.01%
886
+217
2161
$15K ﹤0.01%
426
+251
2162
$14K ﹤0.01%
943
+177
2163
$14K ﹤0.01%
+1,002
2164
$14K ﹤0.01%
292
-38,782
2165
$14K ﹤0.01%
+535
2166
$14K ﹤0.01%
+1,500
2167
$14K ﹤0.01%
339
+337
2168
$14K ﹤0.01%
43
2169
$14K ﹤0.01%
1,335
-2,307
2170
$14K ﹤0.01%
1,294
-169
2171
$14K ﹤0.01%
235
-15
2172
$14K ﹤0.01%
+664
2173
$14K ﹤0.01%
915
2174
$14K ﹤0.01%
1,069
-85
2175
$13K ﹤0.01%
421
+296
85 86
87
88 89