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
2876
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-82
2877
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2878
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2879
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2880
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2881
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2882
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2883
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-7,996
2884
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2885
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2887
$0 ﹤0.01%
150
2888
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-54,449
2889
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2890
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2891
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-1,802
2892
$0 ﹤0.01%
+16
2893
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2894
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2895
$0 ﹤0.01%
+7
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$0 ﹤0.01%
7
2897
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-135,723
2898
$0 ﹤0.01%
15
2899
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-224
2900
$0 ﹤0.01%
7
114 115
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117 118