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
776
$4.16M 0.02%
648,520
777
$4.16M 0.02%
51,915
+37,433
778
$4.15M 0.02%
31,606
-58,113
779
$4.15M 0.02%
88,225
+81,560
780
$4.14M 0.02%
90,722
+4,315
781
$4.12M 0.02%
71,436
+32,272
782
$4.1M 0.02%
292,781
+82,558
783
$4.09M 0.02%
102,907
+11,567
784
$4.08M 0.02%
75,008
+448
785
$4.08M 0.02%
41,274
+2,402
786
$4.07M 0.02%
228,405
+161,996
787
$4.06M 0.02%
39,781
+3,473
788
$4.06M 0.02%
152,947
-119,233
789
$4.06M 0.02%
127,986
-3,977
790
$4.05M 0.02%
87,902
+58,729
791
$4.04M 0.02%
120,436
+6,414
792
$4.03M 0.02%
425,290
+59,120
793
$4.02M 0.02%
93,966
+18,527
794
$4M 0.02%
85,202
+68,484
795
$3.99M 0.02%
7,603
-230
796
$3.99M 0.02%
26,745
-11,384
797
$3.97M 0.02%
17,673
+1,331
798
$3.97M 0.02%
53,031
+23,121
799
$3.97M 0.02%
58,491
+15,118
800
$3.97M 0.02%
77,986
+3,905
30 31
32
33 34