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
3076
– –
-270
3077
$0 ﹤0.01%
200
3078
$0 ﹤0.01%
+2
3079
$0 ﹤0.01%
+34
3080
$0 ﹤0.01%
18
3081
– –
-665
3082
– –
-1,500
3083
$0 ﹤0.01%
16
-4
3084
– –
-34,490
3085
$0 ﹤0.01%
9
3086
– –
-234
3087
– –
-42
3088
$0 ﹤0.01%
2
3089
– –
-288,711
3090
– –
-1,375
3091
$0 ﹤0.01%
50
-976
3092
– –
-7,444
3093
– –
-135
3094
– –
-601,118
3095
$0 ﹤0.01%
+83
3096
– –
-5,863
3097
– –
-14,000
3098
$0 ﹤0.01%
3
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