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
2426
$2K ﹤0.01%
230
-79
2427
$2K ﹤0.01%
+62
2428
$2K ﹤0.01%
36
+34
2429
$2K ﹤0.01%
127
+116
2430
$2K ﹤0.01%
+38
2431
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45
2432
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44
2433
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109
-255
2434
$2K ﹤0.01%
+25
2435
$2K ﹤0.01%
151
-44
2436
$2K ﹤0.01%
129
2437
$2K ﹤0.01%
+92
2438
$2K ﹤0.01%
57
-96,703
2439
$2K ﹤0.01%
+120
2440
$2K ﹤0.01%
+35
2441
$2K ﹤0.01%
+171
2442
$2K ﹤0.01%
125
2443
$2K ﹤0.01%
+100
2444
$2K ﹤0.01%
26
+9
2445
$2K ﹤0.01%
+160
2446
$2K ﹤0.01%
+100
2447
$2K ﹤0.01%
368
-65
2448
$2K ﹤0.01%
64
+18
2449
$2K ﹤0.01%
171
2450
$2K ﹤0.01%
146
96 97
98
99 100