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
2926
$0 ﹤0.01%
104
2927
– –
-3
2928
– –
-1,797
2929
$0 ﹤0.01%
3
2930
$0 ﹤0.01%
3
2931
$0 ﹤0.01%
10
-223
2932
$0 ﹤0.01%
+17
2933
– –
-15,641
2934
– –
-2,241
2935
– –
-1,051
2936
– –
-1,112
2937
– –
-228,251
2938
– –
-2,095
2939
– –
-867
2940
$0 ﹤0.01%
6
2941
$0 ﹤0.01%
12
2942
$0 ﹤0.01%
+8
2943
$0 ﹤0.01%
+15
2944
– –
-345,947
2945
– –
-1,070
2946
– –
-582
2947
– –
0
2948
– –
-4,555
2949
– –
-511
2950
– –
-2
116 117
118
119 120