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
2826
$0 ﹤0.01%
4
+2
2827
– –
-1,801
2828
– –
-149
2829
$0 ﹤0.01%
2
2830
– –
-96
2831
$0 ﹤0.01%
200
2832
– –
-222
2833
– –
-41
2834
$0 ﹤0.01%
2
-1,360
2835
$0 ﹤0.01%
18
-5,732
2836
– –
-3,251
2837
– –
-288
2838
– –
-47
2839
– –
-296
2840
– –
-30
2841
– –
-6
2842
– –
-1,879
2843
– –
-5,049
2844
$0 ﹤0.01%
9
2845
– –
-26
2846
$0 ﹤0.01%
4
2847
– –
-1,525
2848
– –
-119
2849
– –
-18
2850
$0 ﹤0.01%
2
111 112 113
114
115