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
751
$4.46M 0.02%
58,498
+16,200
752
$4.44M 0.02%
131,172
+1,325
753
$4.43M 0.02%
100,428
+22,362
754
$4.42M 0.02%
81,396
-38,221
755
$4.38M 0.02%
83,225
+19,166
756
$4.38M 0.02%
135,682
+5,021
757
$4.37M 0.02%
82,448
-30,728
758
$4.33M 0.02%
25,296
+16,524
759
$4.32M 0.02%
112,871
+17,012
760
$4.3M 0.02%
199,733
+27,112
761
$4.3M 0.02%
106,444
-1,284
762
$4.3M 0.02%
240,743
+178,343
763
$4.3M 0.02%
90,066
+20,579
764
$4.29M 0.02%
177,837
+36,472
765
$4.28M 0.02%
139,665
-18,590
766
$4.26M 0.02%
79,548
+28,672
767
$4.26M 0.02%
242,284
-15,639
768
$4.25M 0.02%
77,879
+46,890
769
$4.23M 0.02%
142,055
-2,358
770
$4.22M 0.02%
164,325
+1,886
771
$4.22M 0.02%
2,317,493
+38,778
772
$4.21M 0.02%
86,373
+5,373
773
$4.19M 0.02%
9,980
+573
774
$4.18M 0.02%
31,450
+12,140
775
$4.17M 0.02%
26,594
-482
29 30
31
32 33