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
1026
$2.35M 0.01%
98,323
+20,677
1027
$2.33M 0.01%
43,205
+20,994
1028
$2.33M 0.01%
13,176
-2,166
1029
$2.32M 0.01%
23,084
-5,909
1030
$2.32M 0.01%
62,070
+2,118
1031
$2.31M 0.01%
44,872
-16,656
1032
$2.31M 0.01%
13,723
+1,972
1033
$2.29M 0.01%
81,955
+34,320
1034
$2.29M 0.01%
45,768
+2,949
1035
$2.29M 0.01%
390,689
+317,974
1036
$2.28M 0.01%
31,547
+2,439
1037
$2.28M 0.01%
14,512
+1,404
1038
$2.25M 0.01%
45,578
+31,600
1039
$2.25M 0.01%
136,293
+15,302
1040
$2.24M 0.01%
519,732
+2,003
1041
$2.23M 0.01%
132,084
-3,076
1042
$2.23M 0.01%
81,811
+67,548
1043
$2.23M 0.01%
43,580
+425
1044
$2.21M 0.01%
48,060
+362
1045
$2.21M 0.01%
52,756
+19,806
1046
$2.21M 0.01%
57,856
+1,406
1047
$2.2M 0.01%
96,119
-782
1048
$2.19M 0.01%
297,220
+79,840
1049
$2.18M 0.01%
180,889
+13,099
1050
$2.18M 0.01%
96,214
+24,777
40 41
42
43 44