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
3001
– –
-42,700
3002
$0 ﹤0.01%
+27
3003
– –
-2,250
3004
$0 ﹤0.01%
+39
3005
– –
0
3006
$0 ﹤0.01%
+100
3007
– –
-3
3008
$0 ﹤0.01%
+18
3009
$0 ﹤0.01%
5
-985
3010
$0 ﹤0.01%
14
3011
$0 ﹤0.01%
+20
3012
– –
-63,000
3013
– –
-4,206
3014
$0 ﹤0.01%
+9
3015
– –
0
3016
– –
-794
3017
$0 ﹤0.01%
3
-2
3018
– –
-432
3019
$0 ﹤0.01%
1
3020
$0 ﹤0.01%
114
-3
3021
$0 ﹤0.01%
12
3022
– –
-94
3023
$0 ﹤0.01%
+84
3024
$0 ﹤0.01%
+36
3025
– –
-93
119 120
121
122 123