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
426
$10.9M 0.06%
306,808
+201,863
427
$10.9M 0.06%
2,579,442
-64,093
428
$10.8M 0.06%
249,471
+30,793
429
$10.8M 0.06%
177,741
-58,620
430
$10.8M 0.05%
268,410
+17,235
431
$10.8M 0.05%
116,343
+45,987
432
$10.8M 0.05%
222,988
+22,684
433
$10.7M 0.05%
58,061
-1,470
434
$10.7M 0.05%
98,690
-7,970
435
$10.6M 0.05%
219,886
+13,534
436
$10.5M 0.05%
210,941
+16,706
437
$10.4M 0.05%
68,558
+24,454
438
$10.4M 0.05%
119,638
+36,970
439
$10.4M 0.05%
174,056
+40,878
440
$10.4M 0.05%
242,699
-9,182
441
$10.4M 0.05%
231,424
+61,736
442
$10.4M 0.05%
148,758
+136,288
443
$10.3M 0.05%
658,766
-179,843
444
$10.3M 0.05%
149,693
+569
445
$10.3M 0.05%
311,124
+2,792
446
$10.3M 0.05%
191,390
+31,858
447
$10.2M 0.05%
+316,750
448
$10.1M 0.05%
335,536
+46,715
449
$10.1M 0.05%
377,204
+13,874
450
$10M 0.05%
323,440
-103,605
16 17
18
19 20