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
$0 ﹤0.01%
28
+12
2802
– –
-1,021
2803
$0 ﹤0.01%
26
2804
$0 ﹤0.01%
3
2805
$0 ﹤0.01%
44
+26
2806
– –
-61
2807
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-162
2808
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-169
2809
$0 ﹤0.01%
12
2810
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-2,000
2811
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-2,097
2812
$0 ﹤0.01%
3
2813
– –
-57
2814
$0 ﹤0.01%
25
-90,230
2815
$0 ﹤0.01%
+10
2816
– –
-4,401
2817
$0 ﹤0.01%
+17
2818
– –
-580
2819
– –
-18,033
2820
– –
-100
2821
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-2
2822
– –
-134,390
2823
– –
-60,210
2824
$0 ﹤0.01%
6
2825
– –
-14
111 112
113
114 115