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
601
$6.49M 0.03%
47,868
+1,877
602
$6.47M 0.03%
697,080
-451,025
603
$6.47M 0.03%
209,375
+1,953
604
$6.47M 0.03%
109,208
+33,924
605
$6.45M 0.03%
96,529
-8,253
606
$6.43M 0.03%
119,926
+38,702
607
$6.42M 0.03%
204,874
+202,018
608
$6.37M 0.03%
107,145
+8,882
609
$6.36M 0.03%
136,176
-164,551
610
$6.36M 0.03%
125,044
-15,926
611
$6.34M 0.03%
115,890
+25,751
612
$6.33M 0.03%
84,647
+40,627
613
$6.32M 0.03%
57,133
+12,759
614
$6.32M 0.03%
49,277
+10,295
615
$6.26M 0.03%
144,686
+51,271
616
$6.25M 0.03%
95,684
+12,735
617
$6.25M 0.03%
95,442
+21,152
618
$6.24M 0.03%
111,182
+44,160
619
$6.24M 0.03%
1,255,050
+599,501
620
$6.21M 0.03%
468,425
+86,451
621
$6.19M 0.03%
115,248
-21,953
622
$6.19M 0.03%
73,262
+67,404
623
$6.17M 0.03%
100,271
+54,592
624
$6.16M 0.03%
285,100
+284,865
625
$6.16M 0.03%
197,114
+9,934
23 24
25
26 27