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
2901
$0 ﹤0.01%
1
-2
2902
– –
-160
2903
$0 ﹤0.01%
+20
2904
$0 ﹤0.01%
40
-3,860
2905
– –
-119
2906
$0 ﹤0.01%
37
2907
$0 ﹤0.01%
+15
2908
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-6,549
2909
$0 ﹤0.01%
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2910
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-5,274
2911
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+6
2912
– –
-2,601
2913
$0 ﹤0.01%
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2914
$0 ﹤0.01%
46
+12
2915
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2916
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2917
$0 ﹤0.01%
2
2918
$0 ﹤0.01%
+6
2919
– –
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2920
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2921
$0 ﹤0.01%
39
+32
2922
$0 ﹤0.01%
1
2923
– –
-33
2924
– –
-83
2925
$0 ﹤0.01%
+13
115 116
117
118 119