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
2826
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-42
2827
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-30
2828
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-34
2829
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-16
2830
– –
-92
2831
$0 ﹤0.01%
+10
2832
$0 ﹤0.01%
3
2833
$0 ﹤0.01%
+9
2834
$0 ﹤0.01%
28
2835
– –
-288,711
2836
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-3,135
2837
– –
-345,947
2838
$0 ﹤0.01%
+12
2839
$0 ﹤0.01%
11
2840
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-5
2841
$0 ﹤0.01%
25
2842
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2843
$0 ﹤0.01%
10
+7
2844
$0 ﹤0.01%
+18
2845
$0 ﹤0.01%
25
2846
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2847
$0 ﹤0.01%
17
2848
$0 ﹤0.01%
+16
2849
$0 ﹤0.01%
14
2850
– –
-491
112 113
114
115 116