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
2476
$5K ﹤0.01%
1,159
-119
2477
$5K ﹤0.01%
118
-3
2478
$5K ﹤0.01%
943
+628
2479
$5K ﹤0.01%
183
-696
2480
$5K ﹤0.01%
+9
2481
$5K ﹤0.01%
115
+102
2482
$5K ﹤0.01%
+200
2483
$5K ﹤0.01%
248
+127
2484
$5K ﹤0.01%
233
+43
2485
$5K ﹤0.01%
89
+67
2486
$5K ﹤0.01%
+346
2487
$5K ﹤0.01%
407
2488
$5K ﹤0.01%
171
+103
2489
$5K ﹤0.01%
421
+239
2490
$5K ﹤0.01%
409
-27
2491
$5K ﹤0.01%
1,588
+1,088
2492
$5K ﹤0.01%
103
+79
2493
$5K ﹤0.01%
827
+407
2494
$5K ﹤0.01%
+210
2495
$4K ﹤0.01%
+283
2496
$4K ﹤0.01%
215
+162
2497
$4K ﹤0.01%
+1,000
2498
$4K ﹤0.01%
+102
2499
$4K ﹤0.01%
+38
2500
$4K ﹤0.01%
+205
98 99
100
101 102