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
226
$21.3M 0.11%
635,882
+22,348
227
$21.2M 0.11%
443,716
-217,799
228
$21.1M 0.11%
289,591
+145,384
229
$21M 0.11%
17,209
-8,080
230
$20.7M 0.11%
579,222
+360,447
231
$20.7M 0.11%
286,717
-65,149
232
$20.6M 0.1%
163,674
+34,498
233
$20.6M 0.1%
223,588
+46,780
234
$20.5M 0.1%
110,623
+6,635
235
$20.5M 0.1%
300,928
+53,493
236
$20.1M 0.1%
534,027
+46,222
237
$19.9M 0.1%
267,682
+35,305
238
$19.8M 0.1%
245,655
-1,620
239
$19.8M 0.1%
283,877
-20,742
240
$19.7M 0.1%
536,993
-27,136
241
$19.7M 0.1%
146,436
+3,585
242
$19.7M 0.1%
503,534
+26,920
243
$19.6M 0.1%
460,031
+41,891
244
$19.5M 0.1%
213,453
+49,911
245
$19.5M 0.1%
791,391
+4,455
246
$19.5M 0.1%
327,930
-46,236
247
$19.4M 0.1%
199,765
+46,386
248
$19.4M 0.1%
440,850
-104,911
249
$19.3M 0.1%
858,445
+32,811
250
$19.3M 0.1%
525,949
+41,084
8 9
10
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