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
2976
– –
-404
2977
$0 ﹤0.01%
27
2978
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-156
2979
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-1,070
2980
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-582
2981
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0
2982
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-4,555
2983
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2984
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-2
2985
$0 ﹤0.01%
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2986
$0 ﹤0.01%
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2987
$0 ﹤0.01%
+35
2988
$0 ﹤0.01%
+51
2989
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2990
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-767
2991
$0 ﹤0.01%
+14
2992
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2993
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-893
2994
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-2,500
2995
$0 ﹤0.01%
6
-40
2996
$0 ﹤0.01%
10
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2997
$0 ﹤0.01%
4
2998
$0 ﹤0.01%
8
2999
– –
-1,080
3000
$0 ﹤0.01%
+32
118 119
120
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