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
2301
$14K ﹤0.01%
+1,615
2302
$14K ﹤0.01%
+625
2303
$14K ﹤0.01%
+628
2304
$13K ﹤0.01%
427
+321
2305
$13K ﹤0.01%
+1,668
2306
$13K ﹤0.01%
418
-3
2307
$13K ﹤0.01%
+210
2308
$13K ﹤0.01%
1,250
-1,333
2309
$13K ﹤0.01%
2,533
+632
2310
$13K ﹤0.01%
232
+68
2311
$13K ﹤0.01%
664
-253
2312
$13K ﹤0.01%
219
-34
2313
$13K ﹤0.01%
+202
2314
$13K ﹤0.01%
+358
2315
$13K ﹤0.01%
808
+107
2316
$13K ﹤0.01%
+44
2317
$13K ﹤0.01%
787
+537
2318
$13K ﹤0.01%
+500
2319
$13K ﹤0.01%
360
2320
$12K ﹤0.01%
+577
2321
$12K ﹤0.01%
732
+420
2322
$12K ﹤0.01%
+470
2323
$12K ﹤0.01%
+676
2324
$12K ﹤0.01%
458
+432
2325
$12K ﹤0.01%
+185
91 92
93
94 95