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
– –
-4,555
3002
– –
-511
3003
– –
-2
3004
$0 ﹤0.01%
+82
3005
$0 ﹤0.01%
+10
3006
$0 ﹤0.01%
+35
3007
– –
-767
3008
$0 ﹤0.01%
+14
3009
– –
-12
3010
– –
-649
3011
– –
-893
3012
– –
-2,500
3013
$0 ﹤0.01%
6
-40
3014
$0 ﹤0.01%
10
-1,325
3015
$0 ﹤0.01%
4
3016
$0 ﹤0.01%
8
3017
$0 ﹤0.01%
13
3018
– –
-1,080
3019
$0 ﹤0.01%
+32
3020
– –
-42,700
3021
$0 ﹤0.01%
+27
3022
– –
-2,250
3023
$0 ﹤0.01%
+39
3024
– –
0
3025
$0 ﹤0.01%
+100
119 120
121
122 123