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%
109
-255
2427
$2K ﹤0.01%
+25
2428
$2K ﹤0.01%
151
-44
2429
$2K ﹤0.01%
129
2430
$2K ﹤0.01%
+92
2431
$2K ﹤0.01%
57
-96,703
2432
$2K ﹤0.01%
+120
2433
$2K ﹤0.01%
+35
2434
$2K ﹤0.01%
+171
2435
$2K ﹤0.01%
125
2436
$2K ﹤0.01%
+100
2437
$2K ﹤0.01%
26
+9
2438
$2K ﹤0.01%
+160
2439
$2K ﹤0.01%
+100
2440
$2K ﹤0.01%
368
-65
2441
$2K ﹤0.01%
64
+18
2442
$2K ﹤0.01%
171
2443
$2K ﹤0.01%
146
2444
$2K ﹤0.01%
172
-22
2445
$2K ﹤0.01%
+95
2446
$2K ﹤0.01%
68
+57
2447
$2K ﹤0.01%
+110
2448
$2K ﹤0.01%
+182
2449
$2K ﹤0.01%
270
-436
2450
$2K ﹤0.01%
83
+44
96 97
98
99 100