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
401
$11.7M 0.06%
377,006
+16,764
402
$11.6M 0.06%
337,323
+29,560
403
$11.6M 0.06%
240,026
-26,006
404
$11.6M 0.06%
65,539
-1,517
405
$11.6M 0.06%
688,385
+250,488
406
$11.4M 0.06%
169,264
+30,863
407
$11.4M 0.06%
715,162
-967
408
$11.4M 0.06%
148,729
+16,047
409
$11.4M 0.06%
1,346,600
-199,350
410
$11.4M 0.06%
95,139
+9,201
411
$11.3M 0.06%
190,373
+26,275
412
$11.3M 0.06%
463,266
-2,000
413
$11.2M 0.06%
163,461
-14,784
414
$11.2M 0.06%
88,891
+611
415
$11.2M 0.06%
119,536
-8,352
416
$11.2M 0.06%
175,446
-119,216
417
$11.2M 0.06%
142,077
+62,742
418
$11.1M 0.06%
106,359
+18,751
419
$11.1M 0.06%
448,425
+12,349
420
$11.1M 0.06%
350,213
-15,829
421
$11.1M 0.06%
467,717
+66,019
422
$11M 0.06%
233,424
-45,810
423
$11M 0.06%
66,239
-5,302
424
$11M 0.06%
381,419
-107,413
425
$11M 0.06%
697,794
+208,584
15 16
17
18 19