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
2626
$2K ﹤0.01%
100
2627
$2K ﹤0.01%
109
+100
2628
$2K ﹤0.01%
+69
2629
$2K ﹤0.01%
83
-448
2630
$2K ﹤0.01%
+109
2631
$2K ﹤0.01%
+76
2632
$2K ﹤0.01%
+50
2633
$2K ﹤0.01%
162
-80
2634
$2K ﹤0.01%
187
+16
2635
$2K ﹤0.01%
108
-6
2636
$2K ﹤0.01%
232
-110
2637
$2K ﹤0.01%
+320
2638
$2K ﹤0.01%
+200
2639
$2K ﹤0.01%
+83
2640
$2K ﹤0.01%
64
-1
2641
$2K ﹤0.01%
+97
2642
$2K ﹤0.01%
42
-555
2643
$2K ﹤0.01%
33
-2
2644
$2K ﹤0.01%
37
2645
$2K ﹤0.01%
197
-6,830
2646
$2K ﹤0.01%
68
-25,989
2647
– –
0
2648
$2K ﹤0.01%
147
+28
2649
$2K ﹤0.01%
61
2650
$2K ﹤0.01%
+132
104 105
106
107 108