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
2801
– –
-224
2802
$0 ﹤0.01%
7
2803
– –
-4
2804
$0 ﹤0.01%
2
-2
2805
– –
-2,241
2806
– –
-1,051
2807
– –
-1,112
2808
– –
-228,251
2809
– –
-2,095
2810
– –
-202,156
2811
– –
-176
2812
– –
-8,416
2813
– –
-1,170
2814
$0 ﹤0.01%
4
2815
– –
-92
2816
– –
-4,609
2817
– –
-233,924
2818
– –
-1,143,524
2819
– –
-333
2820
– –
-708
2821
– –
-867
2822
$0 ﹤0.01%
6
2823
$0 ﹤0.01%
9
2824
– –
-234
2825
– –
-176
111 112
113
114 115