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
2976
– –
-1,070
2977
– –
-582
2978
– –
0
2979
– –
-4,555
2980
– –
-511
2981
– –
-2
2982
$0 ﹤0.01%
+82
2983
$0 ﹤0.01%
+10
2984
$0 ﹤0.01%
+35
2985
$0 ﹤0.01%
+51
2986
– –
-188
2987
– –
-767
2988
$0 ﹤0.01%
+14
2989
– –
-12
2990
– –
-893
2991
– –
-2,500
2992
$0 ﹤0.01%
6
-40
2993
$0 ﹤0.01%
10
-1,325
2994
$0 ﹤0.01%
4
2995
$0 ﹤0.01%
8
2996
– –
-1,080
2997
$0 ﹤0.01%
+32
2998
– –
-42,700
2999
$0 ﹤0.01%
+27
3000
– –
-2,250
118 119
120
121 122