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
2601
– –
-7,900
2602
– –
-2
2603
$0 ﹤0.01%
+150
2604
– –
-1,042
2605
– –
-74,631
2606
– –
-312,228
2607
– –
-389,904
2608
– –
0
2609
– –
-17,936
2610
– –
-1,038
2611
– –
-26
2612
– –
-7,347
2613
– –
-53
2614
– –
-384
2615
– –
-300
2616
– –
-15
2617
– –
-219
2618
– –
-23
2619
– –
-24,479
2620
$0 ﹤0.01%
7
2621
$0 ﹤0.01%
+15
2622
$0 ﹤0.01%
5
2623
– –
-429
2624
– –
-25
2625
– –
-76,256
103 104
105
106 107