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
3001
$0 ﹤0.01%
6
-40
3002
$0 ﹤0.01%
13
3003
– –
-1,080
3004
$0 ﹤0.01%
+32
3005
$0 ﹤0.01%
+20
3006
– –
-63,000
3007
– –
-4,206
3008
$0 ﹤0.01%
+9
3009
– –
0
3010
– –
-794
3011
$0 ﹤0.01%
3
-2
3012
– –
-432
3013
$0 ﹤0.01%
1
3014
$0 ﹤0.01%
114
-3
3015
– –
-94
3016
$0 ﹤0.01%
+84
3017
$0 ﹤0.01%
+36
3018
– –
-93
3019
– –
-16,718
3020
– –
-2,600
3021
– –
-410
3022
$0 ﹤0.01%
17
-2,009
3023
– –
-5,700
3024
– –
-419
3025
– –
-67
119 120
121
122 123