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
2701
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-1,021
2702
$0 ﹤0.01%
26
2703
$0 ﹤0.01%
3
2704
$0 ﹤0.01%
44
+26
2705
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2706
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2707
$0 ﹤0.01%
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2708
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-2,000
2709
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2710
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2711
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2712
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25
-90,230
2713
$0 ﹤0.01%
+10
2714
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-4,401
2715
$0 ﹤0.01%
+17
2716
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-580
2717
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2718
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-100
2719
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-2
2720
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-134,390
2721
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-60,210
2722
$0 ﹤0.01%
6
2723
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2724
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-6
2725
– –
-1,879
107 108
109
110 111