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
3051
– –
-8,777
3052
$0 ﹤0.01%
50
-976
3053
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-196
3054
– –
-135
3055
$0 ﹤0.01%
+83
3056
– –
-5,863
3057
– –
-14,000
3058
$0 ﹤0.01%
3
3059
$0 ﹤0.01%
5
3060
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-35
3061
$0 ﹤0.01%
+28
3062
– –
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3063
$0 ﹤0.01%
41
+14
3064
– –
-333
3065
$0 ﹤0.01%
+16
3066
$0 ﹤0.01%
+29
3067
$0 ﹤0.01%
10
3068
– –
-280
3069
– –
-311
3070
– –
-2
3071
$0 ﹤0.01%
1
3072
$0 ﹤0.01%
6
-2
3073
– –
-1,250
3074
$0 ﹤0.01%
40
-3,860
3075
– –
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123
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