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
2776
– –
-5,166
2777
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-1,042
2778
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-82
2779
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-80
2780
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2781
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-67
2782
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-18,440
2783
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-2
2784
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-5,700
2785
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-7,996
2786
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-181
2787
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-37
2788
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-641,040
2789
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-1,144
2790
$0 ﹤0.01%
150
2791
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-54,449
2792
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2793
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-342
2794
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-1,802
2795
$0 ﹤0.01%
+16
2796
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-579
2797
$0 ﹤0.01%
+7
2798
$0 ﹤0.01%
7
2799
– –
-135,723
2800
$0 ﹤0.01%
15
110 111
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113 114