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
251
$19.2M 0.1%
89,548
-8,873
252
$19.1M 0.1%
878,439
+17,071
253
$19.1M 0.1%
826,769
+25,735
254
$18.6M 0.09%
349,306
+152,705
255
$18.5M 0.09%
3,943,452
+227,113
256
$18.4M 0.09%
421,103
-60,496
257
$18.4M 0.09%
159,696
+5,753
258
$18.4M 0.09%
851,392
+158,809
259
$18.3M 0.09%
133,130
+1,526
260
$18.3M 0.09%
295,595
+6,342
261
$18.2M 0.09%
783,976
+210,435
262
$18.1M 0.09%
137,624
+32,823
263
$18M 0.09%
140,339
-24,597
264
$18M 0.09%
1,074,054
-24,533
265
$18M 0.09%
652,497
+16,706
266
$17.8M 0.09%
74,262
-59,913
267
$17.7M 0.09%
351,412
+46,682
268
$17.7M 0.09%
612,589
+52,167
269
$17.7M 0.09%
207,437
+197,331
270
$17.7M 0.09%
353,479
-7,504
271
$17.7M 0.09%
218,923
-17,355
272
$17.7M 0.09%
183,218
+3,688
273
$17.6M 0.09%
349,416
+17,642
274
$17.6M 0.09%
222,278
275
$17.5M 0.09%
343,699
+27,639
9 10
11
12 13