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
301
$15.9M 0.08%
156,979
+36,519
302
$15.8M 0.08%
756,293
+204,867
303
$15.8M 0.08%
375,542
+42,537
304
$15.8M 0.08%
245,606
+190,398
305
$15.7M 0.08%
377,460
+15,561
306
$15.7M 0.08%
246,502
+16,141
307
$15.7M 0.08%
1,093,625
+5,602
308
$15.7M 0.08%
563,312
+271,020
309
$15.6M 0.08%
450,895
+283,373
310
$15.6M 0.08%
1,183,439
-33,763
311
$15.5M 0.08%
386,894
+180,353
312
$15.5M 0.08%
668,241
+255,939
313
$15.4M 0.08%
502,648
+37,208
314
$15.3M 0.08%
736,109
+5,375
315
$15.2M 0.08%
100,308
+2,022
316
$15.2M 0.08%
456,021
-36,287
317
$15.2M 0.08%
1,922,492
-166,962
318
$15.2M 0.08%
276,988
+153,141
319
$15.1M 0.08%
301,740
+67,958
320
$15.1M 0.08%
262,366
+138,068
321
$15.1M 0.08%
190,789
+1,051
322
$15M 0.08%
90,320
+3,175
323
$15M 0.08%
178,453
+4,807
324
$15M 0.08%
119,062
+7,931
325
$14.9M 0.08%
283,881
+226,888
11 12
13
14 15