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
2851
– –
-109
2852
$0 ﹤0.01%
22
-325
2853
– –
-1,186
2854
$0 ﹤0.01%
7
-936
2855
$0 ﹤0.01%
6
2856
$0 ﹤0.01%
+8
2857
– –
-1,002
2858
$0 ﹤0.01%
4
2859
$0 ﹤0.01%
+30
2860
– –
-500
2861
– –
-405
2862
– –
-335
2863
– –
-207
2864
– –
-535
2865
– –
-8,777
2866
– –
-107
2867
– –
-270
2868
$0 ﹤0.01%
200
2869
$0 ﹤0.01%
+2
2870
$0 ﹤0.01%
+34
2871
$0 ﹤0.01%
18
2872
– –
-665
2873
– –
-1,500
2874
$0 ﹤0.01%
16
-4
2875
– –
-34,490
113 114
115
116 117