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
2901
$0 ﹤0.01%
+7
2902
$0 ﹤0.01%
7
2903
– –
-233,924
2904
– –
-1,143,524
2905
– –
-333
2906
– –
-708
2907
– –
-236
2908
– –
-1,144
2909
$0 ﹤0.01%
+6
2910
– –
-3,135
2911
$0 ﹤0.01%
+51
2912
– –
-188
2913
– –
-30
2914
– –
-34
2915
– –
-16
2916
– –
-92
2917
$0 ﹤0.01%
+10
2918
$0 ﹤0.01%
+22
2919
$0 ﹤0.01%
8
+6
2920
$0 ﹤0.01%
+9
2921
$0 ﹤0.01%
67
2922
– –
-2,812
2923
$0 ﹤0.01%
5
2924
– –
-7
2925
– –
-2
115 116
117
118 119