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
2676
$1K ﹤0.01%
+32
2677
$1K ﹤0.01%
+77
2678
$1K ﹤0.01%
+138
2679
$1K ﹤0.01%
+76
2680
$1K ﹤0.01%
53
+12
2681
$1K ﹤0.01%
+66
2682
$1K ﹤0.01%
+90
2683
$1K ﹤0.01%
39
-1,461
2684
$1K ﹤0.01%
160
2685
$1K ﹤0.01%
19
2686
$1K ﹤0.01%
27
2687
$1K ﹤0.01%
49
2688
$1K ﹤0.01%
338
+230
2689
$1K ﹤0.01%
73
2690
$1K ﹤0.01%
14
-88
2691
– –
0
2692
$1K ﹤0.01%
50
2693
$1K ﹤0.01%
+34
2694
$1K ﹤0.01%
127
2695
$1K ﹤0.01%
34
2696
$1K ﹤0.01%
+62
2697
$1K ﹤0.01%
14
2698
$1K ﹤0.01%
+46
2699
$1K ﹤0.01%
13
-5
2700
$1K ﹤0.01%
42
+21
106 107
108
109 110