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
276
$17.4M 0.09%
1,087,334
+46
277
$17.4M 0.09%
237,572
-6,011
278
$17.3M 0.09%
272,956
+14,722
279
$17.3M 0.09%
539,882
-113,097
280
$17.3M 0.09%
488,994
+11,664
281
$17.2M 0.09%
417,902
+689
282
$17.2M 0.09%
253,311
-25,289
283
$16.9M 0.09%
133,680
-1,277
284
$16.8M 0.09%
147,737
+7,022
285
$16.7M 0.08%
210,379
+44,433
286
$16.5M 0.08%
356,734
-19,629
287
$16.5M 0.08%
360,920
-29,439
288
$16.5M 0.08%
428,132
+65,600
289
$16.5M 0.08%
1,604,517
+581,957
290
$16.4M 0.08%
203,650
-201,783
291
$16.4M 0.08%
316,475
-69,092
292
$16.4M 0.08%
250,292
+1,594
293
$16.3M 0.08%
161,554
-19,908
294
$16.2M 0.08%
695,803
-11,730
295
$16.2M 0.08%
369,970
+65,064
296
$16.1M 0.08%
131,990
+30,708
297
$16.1M 0.08%
479,830
-4,376
298
$16.1M 0.08%
2,625,452
-41,475
299
$16M 0.08%
527,730
-16,927
300
$16M 0.08%
179,930
+119,676
10 11
12
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