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
3076
$0 ﹤0.01%
37
3077
$0 ﹤0.01%
+15
3078
$0 ﹤0.01%
+9
3079
$0 ﹤0.01%
67
3080
– –
-5,274
3081
$0 ﹤0.01%
+6
3082
– –
-2,601
3083
$0 ﹤0.01%
+60
3084
$0 ﹤0.01%
46
+12
3085
– –
-413
3086
– –
-166
3087
$0 ﹤0.01%
2
3088
$0 ﹤0.01%
+6
3089
– –
-193,181
3090
– –
-624
3091
$0 ﹤0.01%
39
+32
3092
$0 ﹤0.01%
1
3093
– –
-33
3094
– –
-83
3095
$0 ﹤0.01%
+13
3096
$0 ﹤0.01%
+11
3097
– –
-2,812
3098
$0 ﹤0.01%
5
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