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
2651
$2K ﹤0.01%
197
-6,830
2652
$2K ﹤0.01%
68
-25,989
2653
$2K ﹤0.01%
147
+28
2654
$2K ﹤0.01%
61
2655
$2K ﹤0.01%
+132
2656
$2K ﹤0.01%
129
+37
2657
$2K ﹤0.01%
+461
2658
– –
0
2659
$1K ﹤0.01%
+46
2660
$1K ﹤0.01%
+28
2661
$1K ﹤0.01%
18
2662
$1K ﹤0.01%
119
+55
2663
$1K ﹤0.01%
49
2664
$1K ﹤0.01%
+61
2665
$1K ﹤0.01%
+37
2666
$1K ﹤0.01%
100
2667
$1K ﹤0.01%
+79
2668
$1K ﹤0.01%
+59
2669
$1K ﹤0.01%
+51
2670
$1K ﹤0.01%
16
-282
2671
$1K ﹤0.01%
6
-439
2672
$1K ﹤0.01%
+42
2673
$1K ﹤0.01%
36
2674
$1K ﹤0.01%
128
2675
$1K ﹤0.01%
50
105 106
107
108 109