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
2701
$1K ﹤0.01%
32
+31
2702
$1K ﹤0.01%
+145
2703
$1K ﹤0.01%
+11
2704
$1K ﹤0.01%
72
2705
$1K ﹤0.01%
66
+64
2706
$1K ﹤0.01%
+49
2707
$1K ﹤0.01%
+44
2708
$1K ﹤0.01%
44
2709
$1K ﹤0.01%
800
2710
$1K ﹤0.01%
68
-10
2711
$1K ﹤0.01%
76
2712
$1K ﹤0.01%
106
-100
2713
$1K ﹤0.01%
119
-1,052
2714
$1K ﹤0.01%
+61
2715
$1K ﹤0.01%
+273
2716
$1K ﹤0.01%
+167
2717
$1K ﹤0.01%
+900
2718
$1K ﹤0.01%
403
-169
2719
$1K ﹤0.01%
+36
2720
$1K ﹤0.01%
+92
2721
$1K ﹤0.01%
+41
2722
$1K ﹤0.01%
130
2723
$1K ﹤0.01%
+43
2724
$1K ﹤0.01%
50
2725
$1K ﹤0.01%
42
-2
107 108
109
110 111