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
476
$9.29M 0.05%
101,726
-5,540
477
$9.26M 0.05%
209,032
-26,019
478
$9.22M 0.05%
83,379
-6,628
479
$9.17M 0.05%
80,659
+13,640
480
$9.05M 0.05%
183,426
+3,364
481
$9.02M 0.05%
134,762
+6,498
482
$9M 0.05%
134,201
+126,754
483
$8.97M 0.05%
283,817
-6,673
484
$8.97M 0.05%
74,008
-25,345
485
$8.93M 0.05%
105,824
+1,356
486
$8.89M 0.05%
132,083
+28,235
487
$8.85M 0.05%
104,506
-12,661
488
$8.81M 0.04%
159,791
+13,169
489
$8.8M 0.04%
51,392
+4,144
490
$8.78M 0.04%
172,213
+152,009
491
$8.77M 0.04%
113,316
+1,890
492
$8.71M 0.04%
500,305
+12,947
493
$8.7M 0.04%
145,933
-84
494
$8.69M 0.04%
48,502
+33,856
495
$8.64M 0.04%
245,844
+1,047
496
$8.62M 0.04%
38,423
-16,712
497
$8.61M 0.04%
147,694
+44,292
498
$8.53M 0.04%
71,012
+6,197
499
$8.52M 0.04%
128,611
-2,750
500
$8.49M 0.04%
104,604
+3,409
18 19
20
21 22