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
726
$4.79M 0.02%
92,131
+84,165
727
$4.75M 0.02%
158,138
+37,028
728
$4.72M 0.02%
118,814
+22,663
729
$4.69M 0.02%
128,085
-6,345
730
$4.69M 0.02%
346,286
+26,707
731
$4.67M 0.02%
142,464
+54,913
732
$4.67M 0.02%
395,406
+125,832
733
$4.67M 0.02%
93,662
+47,763
734
$4.66M 0.02%
287,332
+133,904
735
$4.66M 0.02%
195,934
+28,896
736
$4.64M 0.02%
112,366
+3,113
737
$4.64M 0.02%
91,827
+59,216
738
$4.63M 0.02%
55,576
+11,578
739
$4.59M 0.02%
64,963
+20,802
740
$4.59M 0.02%
132,747
+44,655
741
$4.57M 0.02%
200,403
+35,900
742
$4.56M 0.02%
80,414
-12,477
743
$4.53M 0.02%
68,506
+5,596
744
$4.53M 0.02%
78,255
+6,518
745
$4.52M 0.02%
55,323
+18,633
746
$4.5M 0.02%
101,753
-12,557
747
$4.48M 0.02%
137,644
+7,573
748
$4.48M 0.02%
114,239
+6,421
749
$4.47M 0.02%
169,282
-59,868
750
$4.46M 0.02%
134,023
+50,430
28 29
30
31 32