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
2976
$0 ﹤0.01%
5
-2
2977
$0 ﹤0.01%
+15
2978
$0 ﹤0.01%
98
+72
2979
$0 ﹤0.01%
3
2980
$0 ﹤0.01%
16
+9
2981
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2982
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2984
$0 ﹤0.01%
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2985
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17
-204,333
2986
$0 ﹤0.01%
130
2987
– –
-1,949
2988
$0 ﹤0.01%
+32
2989
$0 ﹤0.01%
+18
2990
– –
-1,357
2991
– –
-200
2992
– –
0
2993
$0 ﹤0.01%
3
2994
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-5
2995
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2996
$0 ﹤0.01%
27
2997
– –
-156
2998
– –
-1,070
2999
– –
-582
3000
– –
0
118 119
120
121 122