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
626
$6.14M 0.03%
122,498
+1,337
627
$6.14M 0.03%
65,494
-6,005
628
$6.14M 0.03%
167,465
+57,042
629
$6.13M 0.03%
479,444
+62,163
630
$6.1M 0.03%
53,286
-11,721
631
$6.09M 0.03%
62,887
-2,405
632
$6.06M 0.03%
80,349
+2,644
633
$6.05M 0.03%
586,943
-47,508
634
$6.03M 0.03%
109,028
+27,430
635
$6.02M 0.03%
276,297
+128,302
636
$6M 0.03%
487,181
+314,709
637
$5.98M 0.03%
154,184
-639
638
$5.98M 0.03%
70,363
-11,649
639
$5.92M 0.03%
486,721
-34,974
640
$5.91M 0.03%
329,050
+6,800
641
$5.9M 0.03%
68,046
+16,373
642
$5.86M 0.03%
71,607
-7,253
643
$5.85M 0.03%
84,577
+2,263
644
$5.83M 0.03%
136,189
-458
645
$5.81M 0.03%
172,357
+171,448
646
$5.81M 0.03%
128,894
-40,685
647
$5.8M 0.03%
31,810
+11,043
648
$5.76M 0.03%
7,498
-4,573
649
$5.75M 0.03%
109,318
+36,963
650
$5.74M 0.03%
118,161
+25,478
24 25
26
27 28