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
2726
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-5,049
2727
$0 ﹤0.01%
9
2728
$0 ﹤0.01%
+27
2729
$0 ﹤0.01%
+2
2730
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-1,519
2731
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-97
2732
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-13,328
2733
$0 ﹤0.01%
4
2734
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2735
$0 ﹤0.01%
+3
2736
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-1,490
2737
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2738
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-1
2739
$0 ﹤0.01%
+14
2740
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-9,842
2741
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2742
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0
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2744
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2745
$0 ﹤0.01%
1
2746
$0 ﹤0.01%
+117
2747
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-2,345
2748
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2749
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-948
2750
$0 ﹤0.01%
+1
108 109
110
111 112