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
376
$12.6M 0.06%
483,368
+114,654
377
$12.5M 0.06%
155,391
-82,402
378
$12.5M 0.06%
483,896
+25,274
379
$12.5M 0.06%
220,981
+29,541
380
$12.5M 0.06%
168,867
-1,291
381
$12.4M 0.06%
489,775
+484,663
382
$12.4M 0.06%
220,749
+7,124
383
$12.4M 0.06%
144,924
+57,476
384
$12.4M 0.06%
85,505
+1,272
385
$12.3M 0.06%
234,864
+13,001
386
$12.1M 0.06%
429,681
+28,041
387
$12.1M 0.06%
511,539
+58,364
388
$12.1M 0.06%
237,875
-2,532
389
$12M 0.06%
110,658
+36,256
390
$12M 0.06%
58,884
+508
391
$12M 0.06%
255,229
-9,539
392
$12M 0.06%
303,746
+26,980
393
$11.9M 0.06%
199,854
+78,145
394
$11.9M 0.06%
573,118
-527,054
395
$11.9M 0.06%
32,845
+21,241
396
$11.9M 0.06%
373,675
-3,271
397
$11.8M 0.06%
278,297
-6,069
398
$11.8M 0.06%
211,097
-3,852
399
$11.7M 0.06%
94,978
+9,603
400
$11.7M 0.06%
271,437
+34,031
14 15
16
17 18