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
2751
$1K ﹤0.01%
+36
2752
$1K ﹤0.01%
+92
2753
$1K ﹤0.01%
130
2754
$1K ﹤0.01%
349
2755
$1K ﹤0.01%
+41
2756
$1K ﹤0.01%
130
2757
$1K ﹤0.01%
+43
2758
$1K ﹤0.01%
28
-1
2759
$1K ﹤0.01%
62
+45
2760
$1K ﹤0.01%
3
-92
2761
$1K ﹤0.01%
+171
2762
$1K ﹤0.01%
71
2763
$1K ﹤0.01%
+250
2764
$1K ﹤0.01%
33
-10
2765
$1K ﹤0.01%
26
-3
2766
$1K ﹤0.01%
93
+89
2767
$1K ﹤0.01%
32
+31
2768
$1K ﹤0.01%
+145
2769
$1K ﹤0.01%
+46
2770
– –
-524
2771
– –
-7,444
2772
– –
-601,118
2773
– –
-90,840
2774
$0 ﹤0.01%
10
2775
– –
-149,255
109 110
111
112 113