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
2826
– –
-5,274
2827
– –
-83
2828
$0 ﹤0.01%
+13
2829
$0 ﹤0.01%
+11
2830
$0 ﹤0.01%
14
2831
$0 ﹤0.01%
4
+3
2832
– –
-1
2833
– –
-1,533
2834
$0 ﹤0.01%
+42
2835
– –
-2
2836
– –
-135,723
2837
$0 ﹤0.01%
15
2838
– –
-224
2839
$0 ﹤0.01%
7
2840
– –
-4
2841
$0 ﹤0.01%
2
-2
2842
– –
-202,156
2843
– –
-176
2844
– –
-8,416
2845
– –
-1,170
2846
$0 ﹤0.01%
4
2847
– –
-92
2848
– –
-4,609
2849
$0 ﹤0.01%
5
2850
– –
-35
112 113
114
115 116