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
2401
$3K ﹤0.01%
+102
2402
$3K ﹤0.01%
461
+39
2403
$3K ﹤0.01%
22
+8
2404
$3K ﹤0.01%
88
+33
2405
$3K ﹤0.01%
285
2406
$3K ﹤0.01%
+121
2407
$3K ﹤0.01%
242
-41
2408
$3K ﹤0.01%
504
+82
2409
$3K ﹤0.01%
230
+55
2410
$3K ﹤0.01%
114
+31
2411
$3K ﹤0.01%
491
+447
2412
$3K ﹤0.01%
158
2413
$3K ﹤0.01%
127
-54
2414
$3K ﹤0.01%
+49
2415
$3K ﹤0.01%
204
-62
2416
$2K ﹤0.01%
+404
2417
$2K ﹤0.01%
+40
2418
$2K ﹤0.01%
61
-1,122
2419
$2K ﹤0.01%
46
+40
2420
$2K ﹤0.01%
178
-997
2421
$2K ﹤0.01%
+112
2422
$2K ﹤0.01%
+94
2423
$2K ﹤0.01%
+93
2424
$2K ﹤0.01%
+67
2425
$2K ﹤0.01%
83
+76
95 96
97
98 99