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
2751
$1K ﹤0.01%
61
2752
$1K ﹤0.01%
+32
2753
$1K ﹤0.01%
+50
2754
$1K ﹤0.01%
40
2755
$1K ﹤0.01%
+71
2756
$1K ﹤0.01%
+70
2757
$1K ﹤0.01%
20
+4
2758
$1K ﹤0.01%
15
2759
$1K ﹤0.01%
+100
2760
$1K ﹤0.01%
+66
2761
$1K ﹤0.01%
28
-1
2762
$1K ﹤0.01%
62
+45
2763
$1K ﹤0.01%
3
-92
2764
$1K ﹤0.01%
+171
2765
$1K ﹤0.01%
71
2766
$1K ﹤0.01%
+250
2767
$1K ﹤0.01%
33
-10
2768
$1K ﹤0.01%
48
+39
2769
$1K ﹤0.01%
110
2770
– –
-204
2771
– –
-134
2772
– –
-195
2773
– –
-1,144
2774
– –
-3,400
2775
$0 ﹤0.01%
26
-2
109 110
111
112 113