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
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3052
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3053
$0 ﹤0.01%
10
+7
3054
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3055
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25
3056
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3057
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17
3058
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+16
3059
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3060
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3061
$0 ﹤0.01%
22
-325
3062
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3063
$0 ﹤0.01%
7
-936
3064
$0 ﹤0.01%
6
3065
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3066
$0 ﹤0.01%
4
3067
– –
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3068
$0 ﹤0.01%
+30
3069
– –
-500
3070
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3071
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-335
3072
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3073
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-535
3074
– –
-8,777
3075
– –
-107
120 121 122
123
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