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
2351
$5K ﹤0.01%
82
-8,163
2352
$5K ﹤0.01%
166
-17
2353
$5K ﹤0.01%
+224
2354
$5K ﹤0.01%
92
2355
$5K ﹤0.01%
+217
2356
$4K ﹤0.01%
37
+30
2357
$4K ﹤0.01%
+81
2358
$4K ﹤0.01%
453
+41
2359
$4K ﹤0.01%
+189
2360
$4K ﹤0.01%
+107
2361
$4K ﹤0.01%
91
+90
2362
$4K ﹤0.01%
142
-436
2363
$4K ﹤0.01%
+96
2364
$4K ﹤0.01%
447
-25
2365
$4K ﹤0.01%
433
+126
2366
$4K ﹤0.01%
63
-744
2367
$4K ﹤0.01%
83
+56
2368
$4K ﹤0.01%
960
2369
$4K ﹤0.01%
292
-14,786
2370
$4K ﹤0.01%
+176
2371
$4K ﹤0.01%
+280
2372
$4K ﹤0.01%
+250
2373
$4K ﹤0.01%
190
+88
2374
$4K ﹤0.01%
500
2375
$4K ﹤0.01%
2,063
+1,168
93 94
95
96 97