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
3026
– –
-16,718
3027
– –
-2,600
3028
$0 ﹤0.01%
17
-2,009
3029
– –
-5,700
3030
– –
-419
3031
– –
-67
3032
– –
-60
3033
– –
-81
3034
– –
-1
3035
– –
-89
3036
– –
-189
3037
$0 ﹤0.01%
+27
3038
– –
-477
3039
$0 ﹤0.01%
13
3040
– –
-12,511
3041
– –
-1,000
3042
$0 ﹤0.01%
+14
3043
– –
-1,151
3044
$0 ﹤0.01%
3
3045
– –
-768
3046
– –
-62
3047
– –
-398
3048
$0 ﹤0.01%
3
3049
– –
-63
3050
– –
-3
120 121
122
123 124