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
576
$6.81M 0.03%
266,564
+59,390
577
$6.8M 0.03%
218,549
+197,791
578
$6.79M 0.03%
98,699
-27,683
579
$6.79M 0.03%
459,587
+115,782
580
$6.78M 0.03%
338,349
+20,636
581
$6.77M 0.03%
85,258
-2,877
582
$6.76M 0.03%
91,233
-14,443
583
$6.76M 0.03%
94,740
-14,411
584
$6.76M 0.03%
685,152
-204,237
585
$6.74M 0.03%
175,658
+9,940
586
$6.73M 0.03%
123,910
+57,969
587
$6.68M 0.03%
203,327
+91,381
588
$6.67M 0.03%
245,220
+45,446
589
$6.63M 0.03%
87,292
-2,039
590
$6.62M 0.03%
74,855
+22,994
591
$6.61M 0.03%
110,373
+18,166
592
$6.59M 0.03%
71,387
+2,431
593
$6.57M 0.03%
402,226
+118,626
594
$6.54M 0.03%
146,100
-7,900
595
$6.53M 0.03%
268,345
+59,613
596
$6.53M 0.03%
464,641
597
$6.52M 0.03%
155,420
+29,177
598
$6.51M 0.03%
196,854
+6,252
599
$6.51M 0.03%
184,117
+50,129
600
$6.5M 0.03%
99,974
-19,032
22 23
24
25 26