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
– –
-7,347
2702
– –
-53
2703
– –
-384
2704
– –
-300
2705
– –
-15
2706
– –
-219
2707
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-23
2708
– –
-24,479
2709
$0 ﹤0.01%
7
2710
$0 ﹤0.01%
+15
2711
$0 ﹤0.01%
5
2712
– –
-429
2713
– –
-25
2714
– –
-76,256
2715
$0 ﹤0.01%
+7
2716
$0 ﹤0.01%
+4
2717
$0 ﹤0.01%
+4
2718
– –
-101
2719
$0 ﹤0.01%
+1,170
2720
– –
-192,164
2721
– –
-1,498
2722
$0 ﹤0.01%
4
2723
– –
-1,461
2724
– –
-4,166
2725
$0 ﹤0.01%
+708
107 108
109
110 111