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
2576
$3K ﹤0.01%
62
-15,948
2577
$3K ﹤0.01%
+125
2578
$3K ﹤0.01%
109
-124,353
2579
$3K ﹤0.01%
70
-3,678
2580
$3K ﹤0.01%
204
2581
$3K ﹤0.01%
+90
2582
$3K ﹤0.01%
+275
2583
$3K ﹤0.01%
+100
2584
$3K ﹤0.01%
474
-30
2585
$2K ﹤0.01%
+46
2586
$2K ﹤0.01%
442
2587
$2K ﹤0.01%
+63
2588
$2K ﹤0.01%
67
+6
2589
$2K ﹤0.01%
3
2590
$2K ﹤0.01%
+141
2591
$2K ﹤0.01%
178
2592
$2K ﹤0.01%
+125
2593
$2K ﹤0.01%
324
+70
2594
$2K ﹤0.01%
128
+16
2595
$2K ﹤0.01%
50
-1,050
2596
$2K ﹤0.01%
111
-6,273
2597
$2K ﹤0.01%
93
+10
2598
$2K ﹤0.01%
+70
2599
$2K ﹤0.01%
185
-45
2600
$2K ﹤0.01%
+35
102 103
104
105 106