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
26
$97.3M 0.49%
4,088,178
+929,435
27
$93.5M 0.47%
832,607
+203,254
28
$91.4M 0.46%
396,798
-4,706
29
$88.7M 0.45%
1,952,787
+155,006
30
$86.3M 0.44%
825,890
-64,486
31
$86M 0.44%
2,254,128
+773,617
32
$86M 0.44%
2,811,575
+771,485
33
$86M 0.44%
733,377
+150,650
34
$84.2M 0.43%
986,282
-157,155
35
$83.7M 0.43%
1,222,197
+313,473
36
$81.1M 0.41%
1,064,224
+223,354
37
$80.1M 0.41%
1,019,117
+123,955
38
$79.3M 0.4%
197,217
+6,801
39
$78.6M 0.4%
53,415
+14,114
40
$76.3M 0.39%
1,448,943
+347,683
41
$76.1M 0.39%
435,562
+196,325
42
$75.9M 0.39%
2,288,788
-247,750
43
$74.9M 0.38%
582,397
-31,106
44
$74.1M 0.38%
4,736,650
-63,430
45
$73.9M 0.38%
443,239
+298,798
46
$73.8M 0.38%
1,043,442
+345,732
47
$70.2M 0.36%
1,296,652
-47,606
48
$70.2M 0.36%
2,184,016
-32,152
49
$70.1M 0.36%
1,177,501
+170,221
50
$69.3M 0.35%
4,018,910
+400,070
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