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
2676
$1K ﹤0.01%
14
-88
2677
– –
0
2678
$1K ﹤0.01%
50
2679
$1K ﹤0.01%
+46
2680
$1K ﹤0.01%
13
-5
2681
$1K ﹤0.01%
42
+21
2682
$1K ﹤0.01%
+27
2683
$1K ﹤0.01%
25
2684
$1K ﹤0.01%
11
+3
2685
$1K ﹤0.01%
130
+102
2686
$1K ﹤0.01%
27
2687
$1K ﹤0.01%
15
2688
$1K ﹤0.01%
+66
2689
$1K ﹤0.01%
28
-1
2690
$1K ﹤0.01%
62
+45
2691
$1K ﹤0.01%
3
-92
2692
$1K ﹤0.01%
+171
2693
$1K ﹤0.01%
71
2694
$1K ﹤0.01%
+250
2695
$1K ﹤0.01%
33
-10
2696
$1K ﹤0.01%
48
+39
2697
$1K ﹤0.01%
110
2698
$1K ﹤0.01%
10
-8,080
2699
$1K ﹤0.01%
26
-3
2700
$1K ﹤0.01%
93
+89
106 107
108
109 110