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
2551
$1K ﹤0.01%
44
2552
$1K ﹤0.01%
+65
2553
$1K ﹤0.01%
+800
2554
$1K ﹤0.01%
76
-57
2555
$1K ﹤0.01%
67
+63
2556
$1K ﹤0.01%
37
+6
2557
$1K ﹤0.01%
119
+111
2558
$1K ﹤0.01%
130
2559
$1K ﹤0.01%
24
2560
$1K ﹤0.01%
92
-10,650
2561
$1K ﹤0.01%
130
-188
2562
– –
-85,202
2563
$0 ﹤0.01%
3
2564
– –
-29
2565
$0 ﹤0.01%
3
-1
2566
– –
-626
2567
– –
-7,900
2568
– –
-2
2569
– –
-1,318
2570
– –
-2,300
2571
– –
-56
2572
– –
-1,506
2573
$0 ﹤0.01%
20
+12
2574
– –
-170
2575
– –
-44
101 102
103
104 105