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
501
$8.45M 0.04%
132,390
+28,048
502
$8.42M 0.04%
224,278
-3,813
503
$8.42M 0.04%
281,005
+20,605
504
$8.37M 0.04%
166,842
+153,311
505
$8.34M 0.04%
95,692
+7,779
506
$8.34M 0.04%
193,347
-7,731
507
$8.33M 0.04%
663,544
+34,787
508
$8.3M 0.04%
166,922
+3,536
509
$8.28M 0.04%
67,344
-10,584
510
$8.2M 0.04%
126,493
+10,999
511
$8.16M 0.04%
177,654
-9,448
512
$8.15M 0.04%
574,339
+5,656
513
$8.1M 0.04%
210,702
-1,700
514
$8.08M 0.04%
256,572
+100,487
515
$8.03M 0.04%
66,443
+26,294
516
$8.02M 0.04%
90,905
+10,550
517
$7.96M 0.04%
104,489
+13,600
518
$7.95M 0.04%
283,649
-41,652
519
$7.93M 0.04%
126,988
-11,920
520
$7.82M 0.04%
152,498
+29,205
521
$7.82M 0.04%
227,884
-79,863
522
$7.81M 0.04%
156,372
+31,094
523
$7.77M 0.04%
184,957
+18,102
524
$7.75M 0.04%
1,075,524
+1,059,532
525
$7.73M 0.04%
106,833
+9,990
19 20
21
22 23