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%
16
+15
2553
$1K ﹤0.01%
26
-74
2554
$1K ﹤0.01%
43
+33
2555
$1K ﹤0.01%
29
+21
2556
$1K ﹤0.01%
40
-1,910
2557
$1K ﹤0.01%
+71
2558
$1K ﹤0.01%
72
2559
$1K ﹤0.01%
24
2560
$1K ﹤0.01%
92
-10,650
2561
$1K ﹤0.01%
130
-188
2562
– –
-26
2563
$0 ﹤0.01%
4
2564
– –
-1,525
2565
– –
-119
2566
$0 ﹤0.01%
13
+12
2567
$0 ﹤0.01%
+2
2568
$0 ﹤0.01%
+1
2569
$0 ﹤0.01%
+28
2570
$0 ﹤0.01%
8
-140,592
2571
– –
-91
2572
– –
-65
2573
– –
-1,548
2574
$0 ﹤0.01%
+3
2575
– –
-476
101 102
103
104 105