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
326
$14.8M 0.08%
343,724
+55,613
327
$14.8M 0.08%
502,165
+25,498
328
$14.7M 0.07%
378,334
-38,111
329
$14.6M 0.07%
529,044
+96,643
330
$14.6M 0.07%
217,075
-4,429
331
$14.6M 0.07%
637,654
+17,483
332
$14.6M 0.07%
188,026
+30,225
333
$14.6M 0.07%
302,970
+52,450
334
$14.6M 0.07%
456,146
+88,717
335
$14.6M 0.07%
1,133,536
-15,962
336
$14.5M 0.07%
187,548
+6,943
337
$14.5M 0.07%
207,545
+131,382
338
$14.5M 0.07%
920,907
+84,431
339
$14.4M 0.07%
589,704
-5,196
340
$14.4M 0.07%
278,557
-32,018
341
$14.3M 0.07%
29,700
+4
342
$14.3M 0.07%
553,163
+86,407
343
$14.3M 0.07%
519,273
+20,469
344
$14.3M 0.07%
396,489
+113,405
345
$14.2M 0.07%
266,577
-4,923
346
$14.2M 0.07%
116,691
+2,257
347
$14M 0.07%
221,318
+110,673
348
$14M 0.07%
1,001,832
-3,546
349
$13.9M 0.07%
184,150
-4,699
350
$13.9M 0.07%
172,062
-78,674
12 13
14
15 16