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
3051
$0 ﹤0.01%
+8
3052
– –
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3053
$0 ﹤0.01%
+17
3054
– –
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3055
$0 ﹤0.01%
6
-2
3056
$0 ﹤0.01%
3
-11
3057
– –
-3,473
3058
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3059
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3060
$0 ﹤0.01%
4
-16
3061
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-236
3062
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3063
$0 ﹤0.01%
+9
3064
– –
-84,420
3065
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-42,830
3066
$0 ﹤0.01%
+34
3067
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-3
3068
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-2,000
3069
$0 ﹤0.01%
1
-2
3070
$0 ﹤0.01%
+20
3071
$0 ﹤0.01%
+25
3072
– –
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3073
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-82
3074
– –
-38
3075
– –
-142
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