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%
+138
2752
$1K ﹤0.01%
+76
2753
$1K ﹤0.01%
53
+12
2754
$1K ﹤0.01%
+66
2755
$1K ﹤0.01%
+90
2756
$1K ﹤0.01%
39
-1,461
2757
$1K ﹤0.01%
160
2758
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19
2759
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57
2760
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15
-11
2761
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44
2762
$1K ﹤0.01%
500
+471
2763
$1K ﹤0.01%
20
+4
2764
$1K ﹤0.01%
+239
2765
– –
0
2766
$1K ﹤0.01%
+719
2767
$1K ﹤0.01%
240
+190
2768
$1K ﹤0.01%
130
2769
$1K ﹤0.01%
349
2770
– –
-1
2771
– –
-89
2772
– –
-189
2773
$0 ﹤0.01%
+27
2774
– –
-477
2775
$0 ﹤0.01%
13
109 110
111
112 113