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
2276
$7K ﹤0.01%
250
-330
2277
$7K ﹤0.01%
+134
2278
$7K ﹤0.01%
445
-178
2279
$7K ﹤0.01%
310
+72
2280
$7K ﹤0.01%
219
-107
2281
$7K ﹤0.01%
+512
2282
$7K ﹤0.01%
+928
2283
$7K ﹤0.01%
292
-406
2284
$7K ﹤0.01%
+405
2285
$7K ﹤0.01%
+335
2286
$7K ﹤0.01%
+107
2287
$7K ﹤0.01%
300
2288
$7K ﹤0.01%
234
+16
2289
$7K ﹤0.01%
+234
2290
$7K ﹤0.01%
1,026
-1,429
2291
$7K ﹤0.01%
+50
2292
$7K ﹤0.01%
119
+12
2293
$7K ﹤0.01%
70
+40
2294
$7K ﹤0.01%
100
+50
2295
$7K ﹤0.01%
160
-15
2296
$7K ﹤0.01%
+333
2297
$6K ﹤0.01%
400
-1,000
2298
$6K ﹤0.01%
467
-13,851
2299
$6K ﹤0.01%
911
+72
2300
$6K ﹤0.01%
490
+328
90 91
92
93 94