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
2576
– –
-88
2577
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-120
2578
$0 ﹤0.01%
+25
2579
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2580
$0 ﹤0.01%
+130
2581
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-17
2582
$0 ﹤0.01%
13
2583
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-2,500
2584
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-23
2585
– –
-3,817
2586
$0 ﹤0.01%
+342
2587
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-663
2588
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-63
2589
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-7,658
2590
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-4
2591
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-112
2592
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-3,735
2593
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-799,721
2594
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-4,436
2595
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-76,439
2596
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-103
2597
– –
-34
2598
$0 ﹤0.01%
6
-503
2599
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-137
2600
$0 ﹤0.01%
9
102 103
104
105 106