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
2401
$8K ﹤0.01%
758
-3
2402
$8K ﹤0.01%
+77
2403
$8K ﹤0.01%
439
-75,555
2404
$8K ﹤0.01%
173
-2
2405
$8K ﹤0.01%
420
2406
$8K ﹤0.01%
+162
2407
$8K ﹤0.01%
787
+533
2408
$7K ﹤0.01%
62
+25
2409
$7K ﹤0.01%
508
2410
$7K ﹤0.01%
+204
2411
$7K ﹤0.01%
325
2412
$7K ﹤0.01%
409
+185
2413
$7K ﹤0.01%
+153
2414
$7K ﹤0.01%
190
+153
2415
$7K ﹤0.01%
+1,112
2416
$7K ﹤0.01%
117
-358
2417
$7K ﹤0.01%
300
2418
$7K ﹤0.01%
+100
2419
$7K ﹤0.01%
+2
2420
$7K ﹤0.01%
+10
2421
$7K ﹤0.01%
358
+52
2422
$7K ﹤0.01%
70
2423
$7K ﹤0.01%
+610
2424
$7K ﹤0.01%
356
+69
2425
$7K ﹤0.01%
500
95 96
97
98 99