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
2626
$0 ﹤0.01%
+7
2627
$0 ﹤0.01%
+4
2628
$0 ﹤0.01%
+4
2629
– –
-101
2630
$0 ﹤0.01%
+1,170
2631
– –
-192,164
2632
– –
-1,498
2633
$0 ﹤0.01%
4
2634
– –
-1,461
2635
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-4,166
2636
$0 ﹤0.01%
+708
2637
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-29
2638
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-1,318
2639
– –
-2,300
2640
– –
-56
2641
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-1,506
2642
$0 ﹤0.01%
20
+12
2643
– –
-170
2644
– –
-44
2645
– –
-88
2646
– –
-120
2647
$0 ﹤0.01%
+25
2648
– –
-754
2649
$0 ﹤0.01%
+130
2650
– –
-17
104 105
106
107 108