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
801
$3.97M 0.02%
76,792
+65,338
802
$3.96M 0.02%
6,518
+1,292
803
$3.96M 0.02%
75,014
+15,244
804
$3.96M 0.02%
42,150
+168
805
$3.95M 0.02%
59,299
-5,088
806
$3.95M 0.02%
79,868
+66,731
807
$3.92M 0.02%
103,327
-6,384
808
$3.89M 0.02%
68,501
-56,238
809
$3.88M 0.02%
64,217
+20,484
810
$3.86M 0.02%
60,376
+29,498
811
$3.85M 0.02%
53,320
+4,366
812
$3.83M 0.02%
75,267
+2,417
813
$3.83M 0.02%
135,327
+76,603
814
$3.83M 0.02%
143,921
+3,545
815
$3.82M 0.02%
154,680
+6,510
816
$3.82M 0.02%
101,810
+48,792
817
$3.82M 0.02%
72,818
+25,879
818
$3.82M 0.02%
217,338
+709
819
$3.8M 0.02%
107,021
-87,628
820
$3.8M 0.02%
79,580
+3,923
821
$3.79M 0.02%
47,078
+963
822
$3.75M 0.02%
9,434
-1,232
823
$3.74M 0.02%
35,741
+2,226
824
$3.74M 0.02%
263,944
-96,408
825
$3.73M 0.02%
+158,892
31 32
33
34 35