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 12.8%
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
2776
$0 ﹤0.01%
+57
2777
$0 ﹤0.01%
26
2778
$0 ﹤0.01%
+16
2779
$0 ﹤0.01%
12
-19,149
2780
$0 ﹤0.01%
44
2781
$0 ﹤0.01%
+18
2782
– –
-1,436
2783
$0 ﹤0.01%
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2784
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2785
$0 ﹤0.01%
10
+7
2786
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+18
2787
$0 ﹤0.01%
25
2788
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2789
$0 ﹤0.01%
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2790
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2791
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-270
2792
$0 ﹤0.01%
200
2793
$0 ﹤0.01%
+2
2794
$0 ﹤0.01%
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2795
$0 ﹤0.01%
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2796
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2797
– –
-1,500
2798
$0 ﹤0.01%
16
-4
2799
– –
-34,490
2800
$0 ﹤0.01%
9
110 111
112
113 114