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
701
$5.06M 0.03%
44,573
+8,559
702
$5.06M 0.03%
74,441
+17,163
703
$5.03M 0.03%
381,656
+89,744
704
$5.02M 0.03%
67,639
-9,763
705
$5M 0.03%
76,573
+17,999
706
$4.97M 0.03%
95,320
-2,328
707
$4.96M 0.03%
65,836
+13,761
708
$4.95M 0.03%
79,939
+3,585
709
$4.95M 0.03%
73,170
-79,654
710
$4.95M 0.03%
111,300
-11,750
711
$4.94M 0.03%
114,592
+49,848
712
$4.93M 0.03%
44,811
+9,750
713
$4.93M 0.03%
152,616
-30,841
714
$4.93M 0.03%
127,209
+126,121
715
$4.87M 0.02%
411,738
+1,677
716
$4.86M 0.02%
120,274
+10,279
717
$4.86M 0.02%
240,100
-21,900
718
$4.86M 0.02%
447,220
+429,278
719
$4.85M 0.02%
81,220
+5,574
720
$4.84M 0.02%
590,179
+135,412
721
$4.84M 0.02%
79,405
-5,258
722
$4.81M 0.02%
31,676
-2,846
723
$4.81M 0.02%
248,155
-1,578
724
$4.8M 0.02%
788,567
+105,148
725
$4.8M 0.02%
98,152
+33,616
27 28
29
30 31