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
2776
– –
-1,144
2777
$0 ﹤0.01%
150
2778
– –
-54,449
2779
– –
-15,163
2780
– –
-342
2781
– –
-1,802
2782
$0 ﹤0.01%
+16
2783
– –
-579
2784
$0 ﹤0.01%
+7
2785
$0 ﹤0.01%
7
2786
– –
-135,723
2787
$0 ﹤0.01%
15
2788
– –
-224
2789
$0 ﹤0.01%
7
2790
– –
-4
2791
$0 ﹤0.01%
2
-2
2792
– –
-4,609
2793
– –
-233,924
2794
– –
-1,143,524
2795
– –
-333
2796
– –
-708
2797
– –
-236
2798
– –
-1,144
2799
$0 ﹤0.01%
+6
2800
– –
-3,135
110 111
112
113 114