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
2751
$1K ﹤0.01%
+32
2752
$1K ﹤0.01%
+50
2753
$1K ﹤0.01%
40
2754
$1K ﹤0.01%
+71
2755
$1K ﹤0.01%
+70
2756
$1K ﹤0.01%
127
2757
$1K ﹤0.01%
34
2758
$1K ﹤0.01%
+62
2759
$1K ﹤0.01%
14
2760
$1K ﹤0.01%
+55
2761
$1K ﹤0.01%
15
-11
2762
$1K ﹤0.01%
44
2763
$1K ﹤0.01%
+183
2764
$1K ﹤0.01%
500
+471
2765
$1K ﹤0.01%
20
+4
2766
$1K ﹤0.01%
+100
2767
$1K ﹤0.01%
6
-439
2768
$1K ﹤0.01%
+34
2769
$1K ﹤0.01%
71
-12
2770
$0 ﹤0.01%
+42
2771
$0 ﹤0.01%
45
-225
2772
– –
-1,069
2773
$0 ﹤0.01%
57
+56
2774
– –
-2
2775
– –
-641,040
109 110
111
112 113