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
51
$69.1M 0.35%
1,290,901
+186,826
52
$67.7M 0.34%
948,611
+66,390
53
$67.2M 0.34%
2,117,734
+232,464
54
$67.2M 0.34%
658,488
+153,024
55
$66.7M 0.34%
1,880,159
+207,883
56
$66.3M 0.34%
681,767
+89,808
57
$65.7M 0.33%
1,391,412
+20,656
58
$65.4M 0.33%
768,918
+50,431
59
$64.2M 0.33%
1,448,728
+488,597
60
$61M 0.31%
435,769
-33,269
61
$60.7M 0.31%
535,388
+16,493
62
$60.5M 0.31%
332,227
-99,089
63
$60.2M 0.31%
617,670
+128,165
64
$59.5M 0.3%
848,143
+627,912
65
$59.2M 0.3%
3,292,432
-197,304
66
$58.5M 0.3%
637,499
+172,025
67
$58.4M 0.3%
537,165
-57,680
68
$58.2M 0.3%
4,405,091
+971,520
69
$58.1M 0.3%
724,146
+623,367
70
$58M 0.29%
1,415,449
+285,663
71
$57.5M 0.29%
893,991
+53,189
72
$57.4M 0.29%
257,049
-3,013
73
$57M 0.29%
604,803
+16,112
74
$56.7M 0.29%
318,710
+17,039
75
$53.3M 0.27%
713,295
+43,420
1 2
3
4 5