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
$0 ﹤0.01%
+82
2952
$0 ﹤0.01%
+10
2953
$0 ﹤0.01%
+35
2954
– –
-767
2955
$0 ﹤0.01%
+14
2956
– –
-12
2957
$0 ﹤0.01%
10
-1,325
2958
$0 ﹤0.01%
4
2959
$0 ﹤0.01%
8
2960
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-42,700
2961
$0 ﹤0.01%
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2962
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-2,250
2963
$0 ﹤0.01%
+39
2964
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0
2965
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+100
2966
– –
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2967
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+18
2968
$0 ﹤0.01%
5
-985
2969
$0 ﹤0.01%
14
2970
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2972
$0 ﹤0.01%
+12
2973
– –
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$0 ﹤0.01%
17
2975
$0 ﹤0.01%
+106
117 118
119
120 121