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
676
$5.42M 0.03%
73,868
+47
677
$5.42M 0.03%
406,988
+3,469
678
$5.37M 0.03%
73,166
-24,712
679
$5.34M 0.03%
78,729
+36,075
680
$5.33M 0.03%
182,896
+20,133
681
$5.33M 0.03%
131,304
-20,417
682
$5.31M 0.03%
77,034
+8,054
683
$5.29M 0.03%
154,788
-21,985
684
$5.29M 0.03%
59,713
+13,246
685
$5.29M 0.03%
48,979
-6,601
686
$5.28M 0.03%
70,417
-12,356
687
$5.28M 0.03%
186,215
+86,627
688
$5.26M 0.03%
305,111
+302,872
689
$5.25M 0.03%
175,065
+52,453
690
$5.24M 0.03%
109,309
-64,907
691
$5.22M 0.03%
+653,740
692
$5.19M 0.03%
99,370
+2,372
693
$5.18M 0.03%
269,040
+9,025
694
$5.16M 0.03%
95,522
+16,827
695
$5.16M 0.03%
83,931
+26,908
696
$5.14M 0.03%
45,809
+22,968
697
$5.13M 0.03%
550,094
+314,410
698
$5.13M 0.03%
92,119
+7,162
699
$5.12M 0.03%
38,041
-7,062
700
$5.11M 0.03%
135,050
+7,910
26 27
28
29 30