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
2826
$0 ﹤0.01%
17
2827
$0 ﹤0.01%
+106
2828
$0 ﹤0.01%
5
-2
2829
$0 ﹤0.01%
+15
2830
$0 ﹤0.01%
98
+72
2831
$0 ﹤0.01%
3
2832
– –
-228,251
2833
– –
-2,095
2834
– –
-202,156
2835
– –
-176
2836
– –
-8,416
2837
– –
-1,170
2838
$0 ﹤0.01%
4
2839
– –
-92
2840
– –
-4,609
2841
– –
-233,924
2842
– –
-1,143,524
2843
– –
-333
2844
– –
-708
2845
$0 ﹤0.01%
6
2846
– –
-7
2847
– –
-2
2848
$0 ﹤0.01%
104
2849
– –
-1,797
2850
$0 ﹤0.01%
3
112 113
114
115 116