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
2951
– –
-137
2952
$0 ﹤0.01%
6
-2
2953
$0 ﹤0.01%
3
-11
2954
– –
-3,473
2955
– –
-424
2956
– –
-38
2957
$0 ﹤0.01%
4
-16
2958
– –
-236
2959
– –
-10
2960
$0 ﹤0.01%
+9
2961
– –
-84,420
2962
$0 ﹤0.01%
+34
2963
– –
-3
2964
– –
-2,000
2965
$0 ﹤0.01%
1
-2
2966
$0 ﹤0.01%
+20
2967
– –
-5,780
2968
– –
-611
2969
– –
-148
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