SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$111M
2
+$99.6M
3
+$99.3M
4
BIIB icon
Biogen
BIIB
+$67.4M
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
+$18.9M
5
BIDU icon
Baidu
BIDU
+$18M

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
– –
0
2527
$4K ﹤0.01%
111
+23
2528
$4K ﹤0.01%
+220
2529
$4K ﹤0.01%
328
+203
2530
$4K ﹤0.01%
2,409
+346
2531
$4K ﹤0.01%
805
+437
2532
$4K ﹤0.01%
6
-31
2533
$4K ﹤0.01%
+300
2534
$4K ﹤0.01%
86
+37
2535
$4K ﹤0.01%
321
-4
2536
$4K ﹤0.01%
+287
2537
$4K ﹤0.01%
451
2538
$4K ﹤0.01%
112
2539
$4K ﹤0.01%
122
+53
2540
$4K ﹤0.01%
+1,000
2541
$4K ﹤0.01%
618
+616
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%
+90
2547
$3K ﹤0.01%
172
-1,863
2548
$3K ﹤0.01%
+80
2549
$3K ﹤0.01%
10
-29
2550
$3K ﹤0.01%
+135
100 101
102
103 104