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
2251
$8K ﹤0.01%
293
-126
2252
$8K ﹤0.01%
761
+510
2253
$8K ﹤0.01%
203
+136
2254
$8K ﹤0.01%
131
+100
2255
$8K ﹤0.01%
18
+5
2256
$8K ﹤0.01%
175
+123
2257
$8K ﹤0.01%
+420
2258
$8K ﹤0.01%
256
-6,832
2259
$8K ﹤0.01%
762
-770,767
2260
$8K ﹤0.01%
1,901
+206
2261
$7K ﹤0.01%
262
+128
2262
$7K ﹤0.01%
111
+57
2263
$7K ﹤0.01%
508
2264
$7K ﹤0.01%
198
-309
2265
$7K ﹤0.01%
419
+13
2266
$7K ﹤0.01%
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2267
$7K ﹤0.01%
+198
2268
$7K ﹤0.01%
63
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2269
$7K ﹤0.01%
325
-144
2270
$7K ﹤0.01%
261
-512,609
2271
$7K ﹤0.01%
+134
2272
$7K ﹤0.01%
1,895
+331
2273
$7K ﹤0.01%
49
+33
2274
$7K ﹤0.01%
148
-186
2275
$7K ﹤0.01%
204
-260
89 90
91
92 93