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
2926
$0 ﹤0.01%
+11
2927
$0 ﹤0.01%
14
2928
$0 ﹤0.01%
4
+3
2929
– –
-2,812
2930
$0 ﹤0.01%
5
2931
– –
-7
2932
– –
-2
2933
$0 ﹤0.01%
104
2934
– –
-3
2935
– –
-1,797
2936
$0 ﹤0.01%
3
2937
– –
-1
2938
– –
-1,533
2939
$0 ﹤0.01%
+42
2940
$0 ﹤0.01%
3
2941
$0 ﹤0.01%
10
-223
2942
$0 ﹤0.01%
+17
2943
– –
-15,641
2944
$0 ﹤0.01%
45
-225
2945
– –
-1,069
2946
$0 ﹤0.01%
57
+56
2947
– –
-2
2948
$0 ﹤0.01%
18
2949
– –
-139
2950
$0 ﹤0.01%
17
116 117
118
119 120