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
2301
$6K ﹤0.01%
236
-4,890
2302
$6K ﹤0.01%
+54
2303
$6K ﹤0.01%
408
+276
2304
$6K ﹤0.01%
97
+24
2305
$6K ﹤0.01%
1,278
-654,052
2306
$6K ﹤0.01%
181
+24
2307
$6K ﹤0.01%
+500
2308
$6K ﹤0.01%
702
+477
2309
$6K ﹤0.01%
+2
2310
$6K ﹤0.01%
450
2311
$6K ﹤0.01%
306
-71
2312
$6K ﹤0.01%
+188
2313
$6K ﹤0.01%
73
-250
2314
$6K ﹤0.01%
+397
2315
$6K ﹤0.01%
46
+22
2316
$6K ﹤0.01%
+500
2317
$6K ﹤0.01%
68
-2
2318
$6K ﹤0.01%
603
+411
2319
$6K ﹤0.01%
436
+197
2320
$6K ﹤0.01%
312
+149
2321
$6K ﹤0.01%
311
-1,080
2322
$6K ﹤0.01%
+410
2323
$6K ﹤0.01%
+181
2324
$6K ﹤0.01%
+1,047
2325
$6K ﹤0.01%
432
+52
91 92
93
94 95