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
2526
$4K ﹤0.01%
90
-1
2527
$4K ﹤0.01%
+50
2528
$4K ﹤0.01%
+50
2529
$4K ﹤0.01%
+84
2530
$4K ﹤0.01%
+33
2531
$4K ﹤0.01%
161
-1,224
2532
$4K ﹤0.01%
+135
2533
$4K ﹤0.01%
+201
2534
– –
0
2535
$4K ﹤0.01%
111
+23
2536
$4K ﹤0.01%
+220
2537
$4K ﹤0.01%
328
+203
2538
$4K ﹤0.01%
2,409
+346
2539
$4K ﹤0.01%
805
+437
2540
$4K ﹤0.01%
+300
2541
$4K ﹤0.01%
86
+37
2542
$3K ﹤0.01%
+217
2543
$3K ﹤0.01%
43
-4
2544
$3K ﹤0.01%
285
-72,994
2545
$3K ﹤0.01%
+366
2546
$3K ﹤0.01%
172
-1,863
2547
$3K ﹤0.01%
+80
2548
$3K ﹤0.01%
10
-29
2549
$3K ﹤0.01%
+135
2550
$3K ﹤0.01%
+75
100 101
102
103 104