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
3026
– –
-3
3027
$0 ﹤0.01%
+18
3028
$0 ﹤0.01%
5
-985
3029
$0 ﹤0.01%
14
3030
$0 ﹤0.01%
+20
3031
– –
-63,000
3032
– –
-4,206
3033
$0 ﹤0.01%
+9
3034
– –
0
3035
– –
-794
3036
$0 ﹤0.01%
3
-2
3037
– –
-432
3038
$0 ﹤0.01%
1
3039
$0 ﹤0.01%
114
-3
3040
– –
-94
3041
$0 ﹤0.01%
+84
3042
$0 ﹤0.01%
+36
3043
– –
-93
3044
– –
-16,718
3045
– –
-2,600
3046
– –
-410
3047
$0 ﹤0.01%
17
-2,009
3048
– –
-5,700
3049
– –
-419
3050
– –
-67
120 121
122
123 124