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
$19.7B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$99.6M
3
+$87M
4
BIIB icon
Biogen
BIIB
+$63.8M
5
BND icon
Vanguard Total Bond Market
BND
+$59.8M

Top Sells

1
+$74.1M
2
+$52M
3
+$20.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$19.3M
5
BIDU icon
Baidu
BIDU
+$17.1M

Sector Composition

1 Technology 12.75%
2 Healthcare 11.67%
3 Financials 11.62%
4 Consumer Discretionary 9.57%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
349
-104
2502
$4K ﹤0.01%
204
+32
2503
$4K ﹤0.01%
62
-237
2504
$4K ﹤0.01%
90
-1
2505
$4K ﹤0.01%
+50
2506
$4K ﹤0.01%
+50
2507
$4K ﹤0.01%
+84
2508
$4K ﹤0.01%
+33
2509
$4K ﹤0.01%
161
-1,224
2510
$4K ﹤0.01%
+135
2511
$4K ﹤0.01%
197
-581
2512
$4K ﹤0.01%
866
+266
2513
$4K ﹤0.01%
237
+196
2514
$4K ﹤0.01%
111
+12
2515
$4K ﹤0.01%
75
-7,937
2516
$4K ﹤0.01%
80
-3
2517
$4K ﹤0.01%
618
+616
2518
$4K ﹤0.01%
345
+258
2519
$4K ﹤0.01%
+161
2520
$4K ﹤0.01%
114
+57
2521
$4K ﹤0.01%
864
+620
2522
$4K ﹤0.01%
+201
2523
– –
0
2524
$4K ﹤0.01%
111
+23
2525
$4K ﹤0.01%
+220
99 100
101
102 103