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
2651
$0 ﹤0.01%
13
2652
– –
-2,500
2653
– –
-23
2654
– –
-3,817
2655
$0 ﹤0.01%
+342
2656
– –
-663
2657
– –
-799,721
2658
– –
-4,436
2659
– –
-76,439
2660
– –
-103
2661
– –
-34
2662
$0 ﹤0.01%
6
-503
2663
– –
-137
2664
$0 ﹤0.01%
9
2665
– –
-372
2666
– –
-16
2667
– –
-5
2668
– –
-60
2669
– –
0
2670
$0 ﹤0.01%
3
2671
$0 ﹤0.01%
64
2672
– –
-2,000
2673
– –
-1,350
2674
$0 ﹤0.01%
12
-283,829
2675
– –
-39
105 106
107
108 109