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
2851
– –
-90,840
2852
– –
-280
2853
– –
-311
2854
– –
-2
2855
$0 ﹤0.01%
1
2856
$0 ﹤0.01%
6
-2
2857
– –
-1,250
2858
$0 ﹤0.01%
1
-2
2859
– –
-160
2860
$0 ﹤0.01%
+20
2861
$0 ﹤0.01%
40
-3,860
2862
– –
-119
2863
– –
-2,601
2864
$0 ﹤0.01%
+60
2865
$0 ﹤0.01%
46
+12
2866
– –
-413
2867
– –
-166
2868
$0 ﹤0.01%
2
2869
$0 ﹤0.01%
+6
2870
– –
-193,181
2871
$0 ﹤0.01%
10
2872
– –
-149,255
2873
– –
-5,166
2874
– –
-1,042
2875
– –
-82
113 114
115
116 117