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
2726
$1K ﹤0.01%
+44
2727
$1K ﹤0.01%
44
2728
$1K ﹤0.01%
800
2729
$1K ﹤0.01%
68
-10
2730
$1K ﹤0.01%
76
2731
$1K ﹤0.01%
106
-100
2732
$1K ﹤0.01%
119
-1,052
2733
$1K ﹤0.01%
+61
2734
$1K ﹤0.01%
+273
2735
$1K ﹤0.01%
+167
2736
$1K ﹤0.01%
+900
2737
$1K ﹤0.01%
403
-169
2738
$1K ﹤0.01%
+36
2739
$1K ﹤0.01%
+92
2740
$1K ﹤0.01%
130
2741
$1K ﹤0.01%
349
2742
$1K ﹤0.01%
+41
2743
$1K ﹤0.01%
130
2744
$1K ﹤0.01%
+43
2745
$1K ﹤0.01%
50
2746
$1K ﹤0.01%
+66
2747
$1K ﹤0.01%
45
2748
$1K ﹤0.01%
46
2749
$1K ﹤0.01%
+91
2750
$1K ﹤0.01%
42
-2
108 109
110
111 112