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
– –
-3,473
3077
– –
-424
3078
– –
-38
3079
$0 ﹤0.01%
4
-16
3080
– –
-10
3081
$0 ﹤0.01%
+9
3082
– –
-84,420
3083
– –
-29,199
3084
– –
-42,830
3085
$0 ﹤0.01%
+34
3086
– –
-3
3087
– –
-2,000
3088
$0 ﹤0.01%
1
-2
3089
$0 ﹤0.01%
+20
3090
$0 ﹤0.01%
+25
3091
– –
-54
3092
– –
-82
3093
– –
-38
3094
– –
-142
3095
– –
-96
3096
– –
-304
3097
– –
-5,780
3098
– –
-611
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