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
2226
$10K ﹤0.01%
+196
2227
$10K ﹤0.01%
661
+379
2228
$10K ﹤0.01%
+531
2229
$10K ﹤0.01%
+300
2230
$10K ﹤0.01%
233
+181
2231
$10K ﹤0.01%
255
-971
2232
$10K ﹤0.01%
+367
2233
$10K ﹤0.01%
+304
2234
$9K ﹤0.01%
275
-95
2235
$9K ﹤0.01%
772
+252
2236
$9K ﹤0.01%
667
+37
2237
$9K ﹤0.01%
130
+27
2238
$9K ﹤0.01%
1,602
-316,945
2239
$9K ﹤0.01%
284
+256
2240
$9K ﹤0.01%
188
+64
2241
$9K ﹤0.01%
236
-1,466
2242
$9K ﹤0.01%
+166
2243
$9K ﹤0.01%
272
+188
2244
$9K ﹤0.01%
571
+293
2245
$8K ﹤0.01%
432
-123
2246
$8K ﹤0.01%
330
2247
$8K ﹤0.01%
234
+159
2248
$8K ﹤0.01%
524
+357
2249
$8K ﹤0.01%
335
+225
2250
$8K ﹤0.01%
+195
88 89
90
91 92