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
2176
$25K ﹤0.01%
+2,335
2177
$25K ﹤0.01%
+983
2178
$25K ﹤0.01%
+1,833
2179
$25K ﹤0.01%
1,514
+757
2180
$25K ﹤0.01%
+255
2181
$25K ﹤0.01%
476
+287
2182
$25K ﹤0.01%
3,148
+2,220
2183
$25K ﹤0.01%
588
-2,123
2184
$25K ﹤0.01%
+1,343
2185
$25K ﹤0.01%
188
2186
$24K ﹤0.01%
408
+38
2187
$24K ﹤0.01%
1,524
+638
2188
$24K ﹤0.01%
1,333
+762
2189
$24K ﹤0.01%
+344
2190
$24K ﹤0.01%
634
+436
2191
$24K ﹤0.01%
1,038
-7,172
2192
$24K ﹤0.01%
659
2193
$24K ﹤0.01%
1,195
+74
2194
$24K ﹤0.01%
1,447
+1,050
2195
$24K ﹤0.01%
1,070
+174
2196
$23K ﹤0.01%
3,641
+16
2197
$23K ﹤0.01%
+1,177
2198
$23K ﹤0.01%
1,857
+911
2199
$23K ﹤0.01%
14
-2,741
2200
$23K ﹤0.01%
+2,857
86 87
88
89 90