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
2876
$0 ﹤0.01%
+22
2877
$0 ﹤0.01%
8
+6
2878
$0 ﹤0.01%
2
2879
– –
-1,375
2880
$0 ﹤0.01%
50
-976
2881
– –
-196
2882
– –
-135
2883
$0 ﹤0.01%
+83
2884
– –
-5,863
2885
– –
-14,000
2886
$0 ﹤0.01%
5
2887
– –
-35
2888
$0 ﹤0.01%
+28
2889
– –
-201
2890
$0 ﹤0.01%
41
+14
2891
– –
-333
2892
$0 ﹤0.01%
+16
2893
$0 ﹤0.01%
+29
2894
$0 ﹤0.01%
10
2895
– –
-280
2896
– –
-311
2897
– –
-2
2898
$0 ﹤0.01%
1
2899
$0 ﹤0.01%
6
-2
2900
– –
-1,250
114 115
116
117 118