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
526
$7.71M 0.04%
134,487
+60,407
527
$7.67M 0.04%
142,300
+31,168
528
$7.62M 0.04%
162,781
-24,146
529
$7.57M 0.04%
212,866
-3,503
530
$7.55M 0.04%
53,571
-6,515
531
$7.55M 0.04%
71,657
-11,208
532
$7.53M 0.04%
274,385
+51,075
533
$7.52M 0.04%
93,101
-798
534
$7.51M 0.04%
54,989
+5,437
535
$7.5M 0.04%
194,028
-3,941
536
$7.5M 0.04%
332,602
-42,044
537
$7.49M 0.04%
81,908
+15,820
538
$7.47M 0.04%
164,464
-6,199
539
$7.47M 0.04%
355,003
+27,672
540
$7.46M 0.04%
326,373
-3,501
541
$7.39M 0.04%
249,799
+5,172
542
$7.35M 0.04%
1,108,473
+165
543
$7.35M 0.04%
154,384
+21,726
544
$7.34M 0.04%
124,436
-13,914
545
$7.26M 0.04%
148,193
-45,127
546
$7.25M 0.04%
226,887
+73,445
547
$7.25M 0.04%
173,811
-43,220
548
$7.22M 0.04%
124,202
-15,214
549
$7.19M 0.04%
30,195
+16,822
550
$7.17M 0.04%
126,427
+3,078
20 21
22
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