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
2851
– –
-1
2852
$0 ﹤0.01%
+42
2853
$0 ﹤0.01%
16
+9
2854
$0 ﹤0.01%
5
2855
$0 ﹤0.01%
46
-2
2856
$0 ﹤0.01%
54
2857
$0 ﹤0.01%
28
2858
$0 ﹤0.01%
17
-204,333
2859
$0 ﹤0.01%
130
2860
– –
-1,949
2861
$0 ﹤0.01%
+15
2862
– –
-649
2863
$0 ﹤0.01%
13
2864
– –
-410
2865
– –
-29,199
2866
– –
-106
2867
– –
-190
2868
– –
-288,711
2869
– –
-7,444
2870
– –
-601,118
2871
– –
-90,840
2872
$0 ﹤0.01%
10
2873
– –
-149,255
2874
– –
-5,166
2875
– –
-1,042
113 114
115
116 117