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
2201
$11K ﹤0.01%
284
2202
$11K ﹤0.01%
778
+722
2203
$11K ﹤0.01%
946
+570
2204
$11K ﹤0.01%
+584
2205
$11K ﹤0.01%
665
+595
2206
$11K ﹤0.01%
211
+14
2207
$11K ﹤0.01%
182
-4
2208
$11K ﹤0.01%
599
-27,476
2209
$11K ﹤0.01%
253
+164
2210
$11K ﹤0.01%
360
+323
2211
$11K ﹤0.01%
106
+67
2212
$10K ﹤0.01%
948
-264
2213
$10K ﹤0.01%
156
+78
2214
$10K ﹤0.01%
365
+253
2215
$10K ﹤0.01%
576
-188
2216
$10K ﹤0.01%
670
-7,416
2217
$10K ﹤0.01%
+767
2218
$10K ﹤0.01%
39
+33
2219
$10K ﹤0.01%
404
+201
2220
$10K ﹤0.01%
923
+160
2221
$10K ﹤0.01%
943
-700
2222
$10K ﹤0.01%
+189
2223
$10K ﹤0.01%
1,166
-169
2224
$10K ﹤0.01%
+333
2225
$10K ﹤0.01%
972
+212
87 88
89
90 91