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
2801
$0 ﹤0.01%
+51
2802
– –
-188
2803
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-30
2804
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-34
2805
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-16
2806
– –
-92
2807
$0 ﹤0.01%
+10
2808
$0 ﹤0.01%
+22
2809
$0 ﹤0.01%
8
+6
2810
$0 ﹤0.01%
+9
2811
$0 ﹤0.01%
67
2812
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-2,812
2813
$0 ﹤0.01%
5
2814
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-7
2815
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-2
2816
$0 ﹤0.01%
104
2817
– –
-3
2818
– –
-1,797
2819
$0 ﹤0.01%
3
2820
$0 ﹤0.01%
3
2821
$0 ﹤0.01%
10
-223
2822
$0 ﹤0.01%
+17
2823
– –
-15,641
2824
– –
-2,241
2825
– –
-1,051
111 112
113
114 115