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
2376
$4K ﹤0.01%
+83
2377
$4K ﹤0.01%
100
+88
2378
$4K ﹤0.01%
342
-402
2379
$4K ﹤0.01%
325
-10
2380
$4K ﹤0.01%
190
+138
2381
$4K ﹤0.01%
451
+71
2382
$4K ﹤0.01%
112
+33
2383
$3K ﹤0.01%
724
-252
2384
$3K ﹤0.01%
+188
2385
$3K ﹤0.01%
47
2386
$3K ﹤0.01%
3
2387
$3K ﹤0.01%
+60
2388
$3K ﹤0.01%
172
+103
2389
$3K ﹤0.01%
212
-83
2390
$3K ﹤0.01%
515
2391
$3K ﹤0.01%
380
+76
2392
$3K ﹤0.01%
+224
2393
$3K ﹤0.01%
+82
2394
$3K ﹤0.01%
62
+57
2395
$3K ﹤0.01%
600
2396
$3K ﹤0.01%
99
-1,503
2397
$3K ﹤0.01%
347
+325
2398
$3K ﹤0.01%
270
+252
2399
$3K ﹤0.01%
84
+17
2400
$3K ﹤0.01%
1,360
+1,330
94 95
96
97 98