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
2501
$4K ﹤0.01%
322
-2,087
2502
$4K ﹤0.01%
97
-1,020
2503
$4K ﹤0.01%
104
-292
2504
$4K ﹤0.01%
349
-104
2505
$4K ﹤0.01%
204
+32
2506
$4K ﹤0.01%
62
-237
2507
$4K ﹤0.01%
90
-1
2508
$4K ﹤0.01%
+50
2509
$4K ﹤0.01%
864
+620
2510
$4K ﹤0.01%
+201
2511
– –
0
2512
$4K ﹤0.01%
111
+23
2513
$4K ﹤0.01%
+220
2514
$4K ﹤0.01%
328
+203
2515
$4K ﹤0.01%
2,409
+346
2516
$4K ﹤0.01%
805
+437
2517
$4K ﹤0.01%
6
-31
2518
$4K ﹤0.01%
+300
2519
$4K ﹤0.01%
86
+37
2520
$4K ﹤0.01%
321
-4
2521
$4K ﹤0.01%
+514
2522
$4K ﹤0.01%
+50
2523
$4K ﹤0.01%
+140
2524
$4K ﹤0.01%
+84
2525
$4K ﹤0.01%
+33
99 100
101
102 103