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
2626
$2K ﹤0.01%
68
-25,989
2627
– –
0
2628
$2K ﹤0.01%
147
+28
2629
$2K ﹤0.01%
61
2630
$2K ﹤0.01%
+132
2631
$2K ﹤0.01%
129
+37
2632
$2K ﹤0.01%
+63
2633
$2K ﹤0.01%
67
+6
2634
$2K ﹤0.01%
3
2635
$2K ﹤0.01%
+141
2636
$2K ﹤0.01%
178
2637
$2K ﹤0.01%
+125
2638
$2K ﹤0.01%
324
+70
2639
$2K ﹤0.01%
128
+16
2640
$2K ﹤0.01%
+100
2641
$2K ﹤0.01%
+461
2642
$2K ﹤0.01%
+140
2643
$2K ﹤0.01%
50
-1,050
2644
$2K ﹤0.01%
111
-6,273
2645
$2K ﹤0.01%
93
+10
2646
$2K ﹤0.01%
25
+3
2647
$2K ﹤0.01%
+25
2648
$2K ﹤0.01%
171
2649
$2K ﹤0.01%
+69
2650
$2K ﹤0.01%
135
+101
104 105
106
107 108