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
2951
– –
-3,043
2952
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-67
2953
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-18,440
2954
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-2
2955
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-5,700
2956
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-7,996
2957
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-181
2958
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-37
2959
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-624
2960
$0 ﹤0.01%
39
+32
2961
$0 ﹤0.01%
1
2962
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-33
2963
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-83
2964
$0 ﹤0.01%
+13
2965
$0 ﹤0.01%
+11
2966
$0 ﹤0.01%
14
2967
$0 ﹤0.01%
4
+3
2968
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-1
2969
– –
-1,533
2970
$0 ﹤0.01%
11
2971
$0 ﹤0.01%
18
2972
$0 ﹤0.01%
+12
2973
– –
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2974
$0 ﹤0.01%
17
2975
$0 ﹤0.01%
+106
117 118
119
120 121