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
651
$5.73M 0.03%
189,811
-21,861
652
$5.73M 0.03%
175,655
+38,232
653
$5.72M 0.03%
184,216
+54,820
654
$5.72M 0.03%
66,120
+2,274
655
$5.7M 0.03%
323,935
-24,600
656
$5.7M 0.03%
314,160
-26,857
657
$5.68M 0.03%
43,035
-1,342
658
$5.68M 0.03%
74,483
-12,971
659
$5.67M 0.03%
319,672
+72,277
660
$5.66M 0.03%
199,948
-18,896
661
$5.66M 0.03%
404,690
+4,049
662
$5.63M 0.03%
+419,628
663
$5.62M 0.03%
131,566
-19,129
664
$5.62M 0.03%
128,448
+7,548
665
$5.62M 0.03%
165,959
-6,739
666
$5.61M 0.03%
113,556
-48,092
667
$5.61M 0.03%
83,744
-2,852
668
$5.56M 0.03%
546,957
+261,627
669
$5.55M 0.03%
190,576
-16,206
670
$5.55M 0.03%
804,564
+743,248
671
$5.55M 0.03%
117,813
+73,013
672
$5.54M 0.03%
183,393
+46,024
673
$5.53M 0.03%
190,966
-2,013
674
$5.52M 0.03%
167,050
-24,000
675
$5.46M 0.03%
158,578
+63,554
25 26
27
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