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
451
$10M 0.05%
280,758
+69,967
452
$9.97M 0.05%
350,081
-111,400
453
$9.93M 0.05%
143,220
+11,340
454
$9.92M 0.05%
734,420
+7,631
455
$9.91M 0.05%
615,004
+3,245
456
$9.87M 0.05%
94,377
-1,557
457
$9.84M 0.05%
505,541
+43,941
458
$9.83M 0.05%
317,048
+216,323
459
$9.8M 0.05%
103,177
+8,758
460
$9.77M 0.05%
84,236
+1,732
461
$9.76M 0.05%
120,698
-25,683
462
$9.71M 0.05%
943,389
-1,944
463
$9.64M 0.05%
54,965
+5,666
464
$9.61M 0.05%
312,737
+162,901
465
$9.51M 0.05%
360,072
+21,249
466
$9.51M 0.05%
260,079
+37,995
467
$9.46M 0.05%
243,694
+254
468
$9.44M 0.05%
211,652
+42,418
469
$9.42M 0.05%
317,512
+37,090
470
$9.41M 0.05%
117,579
+36,790
471
$9.35M 0.05%
120,746
+2,859
472
$9.34M 0.05%
412,185
-59,316
473
$9.34M 0.05%
148,075
-3,560
474
$9.33M 0.05%
432,450
+25,918
475
$9.33M 0.05%
342,753
-6,133
17 18
19
20 21