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
2801
– –
-15
2802
$0 ﹤0.01%
27
2803
– –
-131
2804
– –
-500
2805
$0 ﹤0.01%
21
-84,833
2806
– –
-8
2807
– –
-429
2808
$0 ﹤0.01%
10
2809
– –
-1,850
2810
– –
-991
2811
$0 ﹤0.01%
8
+7
2812
$0 ﹤0.01%
129
+119
2813
$0 ﹤0.01%
+37
2814
$0 ﹤0.01%
67
2815
– –
-3
2816
$0 ﹤0.01%
29
+28
2817
– –
-96
2818
$0 ﹤0.01%
17
2819
$0 ﹤0.01%
34
2820
– –
-1,439
2821
$0 ﹤0.01%
2
2822
– –
-269
2823
$0 ﹤0.01%
7
2824
$0 ﹤0.01%
1
-3
2825
$0 ﹤0.01%
14
111 112
113
114 115