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
3076
– –
-96
3077
– –
-304
3078
– –
-5,780
3079
– –
-611
3080
– –
-148
3081
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-204
3082
– –
-134
3083
– –
-195
3084
– –
-1,144
3085
– –
-3,400
3086
$0 ﹤0.01%
26
-2
3087
$0 ﹤0.01%
+57
3088
$0 ﹤0.01%
26
3089
$0 ﹤0.01%
+16
3090
$0 ﹤0.01%
12
-19,149
3091
$0 ﹤0.01%
2
-1
3092
$0 ﹤0.01%
+2
3093
– –
-15
3094
$0 ﹤0.01%
+40
3095
– –
-15
3096
$0 ﹤0.01%
44
3097
$0 ﹤0.01%
+18
3098
– –
-1,436
120 121 122 123
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