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
2451
$2K ﹤0.01%
172
-22
2452
$2K ﹤0.01%
+95
2453
$2K ﹤0.01%
68
+57
2454
$2K ﹤0.01%
+110
2455
$2K ﹤0.01%
+182
2456
$2K ﹤0.01%
270
-436
2457
$2K ﹤0.01%
83
+44
2458
$2K ﹤0.01%
139
2459
$2K ﹤0.01%
206
+204
2460
$2K ﹤0.01%
+35
2461
$2K ﹤0.01%
+254
2462
$2K ﹤0.01%
+37
2463
$2K ﹤0.01%
80
-2,672
2464
$2K ﹤0.01%
500
-4,588
2465
$2K ﹤0.01%
572
+178
2466
$2K ﹤0.01%
61
2467
$2K ﹤0.01%
349
-233
2468
$2K ﹤0.01%
420
+228
2469
$2K ﹤0.01%
69
-710
2470
$2K ﹤0.01%
+176
2471
$2K ﹤0.01%
+106
2472
$1K ﹤0.01%
+18
2473
$1K ﹤0.01%
+5
2474
$1K ﹤0.01%
49
2475
$1K ﹤0.01%
+442
97 98
99
100 101