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
551
$7.16M 0.04%
220,186
+3,281
552
$7.12M 0.04%
146,576
-6,254
553
$7.12M 0.04%
1,338,144
-433,744
554
$7.1M 0.04%
113,218
-7,038
555
$7.09M 0.04%
301,818
+2,806
556
$7.08M 0.04%
101,774
-5,886
557
$7.07M 0.04%
106,201
+10,261
558
$7.07M 0.04%
47,469
+2,949
559
$7.07M 0.04%
110,026
+7,090
560
$7.05M 0.04%
185,099
+153,280
561
$7.04M 0.04%
517,710
-26,205
562
$7.03M 0.04%
219,233
+88,117
563
$7.03M 0.04%
98,090
-3,607
564
$7.02M 0.04%
90,260
-34,875
565
$7.01M 0.04%
76,569
-3,767
566
$6.95M 0.04%
382,491
+4,983
567
$6.93M 0.04%
168,422
+25,256
568
$6.92M 0.04%
59,418
-6,287
569
$6.91M 0.04%
158,506
+78,363
570
$6.89M 0.04%
232,331
-284,972
571
$6.88M 0.04%
82,606
+4,735
572
$6.88M 0.03%
103,170
+8,593
573
$6.87M 0.03%
71,828
+8,008
574
$6.87M 0.03%
125,324
-398
575
$6.83M 0.03%
139,919
-2,477
21 22
23
24 25