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
– –
-12,511
2777
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-1,151
2778
$0 ﹤0.01%
3
2779
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-398
2780
$0 ﹤0.01%
3
2781
– –
-63
2782
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-3
2783
$0 ﹤0.01%
+8
2784
– –
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2785
$0 ﹤0.01%
+17
2786
– –
-137
2787
$0 ﹤0.01%
6
-2
2788
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-38
2789
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-142
2790
– –
-96
2791
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-304
2792
– –
-5,780
2793
– –
-611
2794
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2795
– –
-204
2796
– –
-134
2797
– –
-3,400
2798
$0 ﹤0.01%
26
-2
2799
$0 ﹤0.01%
+57
2800
$0 ﹤0.01%
26
110 111
112
113 114