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
3051
– –
-60
3052
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-81
3053
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-1
3054
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-89
3055
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-189
3056
$0 ﹤0.01%
+27
3057
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-477
3058
$0 ﹤0.01%
13
3059
– –
-12,511
3060
– –
-1,000
3061
$0 ﹤0.01%
+14
3062
– –
-1,151
3063
$0 ﹤0.01%
3
3064
– –
-768
3065
– –
-62
3066
– –
-398
3067
$0 ﹤0.01%
3
3068
– –
-63
3069
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-3
3070
$0 ﹤0.01%
+8
3071
– –
-12
3072
$0 ﹤0.01%
+17
3073
– –
-137
3074
$0 ﹤0.01%
6
-2
3075
$0 ﹤0.01%
3
-11
120 121 122
123
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