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
2551
$3K ﹤0.01%
+118
2552
$3K ﹤0.01%
+163
2553
$3K ﹤0.01%
635
+120
2554
$3K ﹤0.01%
418
+38
2555
$3K ﹤0.01%
+404
2556
$3K ﹤0.01%
+60
2557
$3K ﹤0.01%
20
-791
2558
$3K ﹤0.01%
408
-25
2559
$3K ﹤0.01%
298
-327
2560
$3K ﹤0.01%
+495
2561
$3K ﹤0.01%
+500
2562
$3K ﹤0.01%
+142
2563
$3K ﹤0.01%
+82
2564
$3K ﹤0.01%
+159
2565
$3K ﹤0.01%
193
+111
2566
$3K ﹤0.01%
+188
2567
$3K ﹤0.01%
+75
2568
$3K ﹤0.01%
1,360
2569
$3K ﹤0.01%
196
+96
2570
$3K ﹤0.01%
199
-1,595
2571
$3K ﹤0.01%
145
+74
2572
$3K ﹤0.01%
230
2573
$3K ﹤0.01%
491
2574
$3K ﹤0.01%
107
-51
2575
$3K ﹤0.01%
127
101 102
103
104 105