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
2876
– –
-1,002
2877
$0 ﹤0.01%
4
2878
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-524
2879
$0 ﹤0.01%
+30
2880
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-500
2881
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-405
2882
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-335
2883
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-207
2884
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-535
2885
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-8,777
2886
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2887
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-270
2888
$0 ﹤0.01%
200
2889
$0 ﹤0.01%
+2
2890
$0 ﹤0.01%
+34
2891
$0 ﹤0.01%
18
2892
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-665
2893
– –
-1,500
2894
$0 ﹤0.01%
16
-4
2895
– –
-34,490
2896
$0 ﹤0.01%
9
2897
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-234
2898
– –
-176
2899
– –
-42
2900
$0 ﹤0.01%
2
114 115
116
117 118