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
2901
– –
-4
2902
$0 ﹤0.01%
2
-2
2903
– –
-2,241
2904
– –
-1,051
2905
– –
-1,112
2906
– –
-867
2907
– –
-641,040
2908
– –
-345,947
2909
– –
-6,549
2910
$0 ﹤0.01%
14
2911
$0 ﹤0.01%
4
+3
2912
– –
-3
2913
$0 ﹤0.01%
+12
2914
– –
-2
2915
$0 ﹤0.01%
11
2916
– –
-5
2917
– –
-404
2918
$0 ﹤0.01%
27
2919
– –
-156
2920
– –
-524
2921
– –
-42,830
2922
$0 ﹤0.01%
+100
2923
– –
-3
2924
$0 ﹤0.01%
+18
2925
$0 ﹤0.01%
5
-985
115 116
117
118 119