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
2951
$0 ﹤0.01%
+106
2952
$0 ﹤0.01%
5
-2
2953
$0 ﹤0.01%
+15
2954
$0 ﹤0.01%
98
+72
2955
$0 ﹤0.01%
3
2956
$0 ﹤0.01%
16
+9
2957
$0 ﹤0.01%
5
2958
$0 ﹤0.01%
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-2
2959
$0 ﹤0.01%
54
2960
$0 ﹤0.01%
17
-204,333
2961
$0 ﹤0.01%
130
2962
– –
-1,949
2963
$0 ﹤0.01%
+15
2964
– –
-649
2965
$0 ﹤0.01%
13
2966
– –
-410
2967
– –
-29,199
2968
– –
-106
2969
– –
-190
2970
$0 ﹤0.01%
+32
2971
$0 ﹤0.01%
+18
2972
– –
-1,357
2973
– –
-200
2974
– –
0
2975
$0 ﹤0.01%
3
117 118
119
120 121