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
826
$3.73M 0.02%
89,102
+12,584
827
$3.73M 0.02%
62,900
+23,376
828
$3.72M 0.02%
207,784
-5,567
829
$3.71M 0.02%
55,290
+12,699
830
$3.71M 0.02%
102,076
+4,414
831
$3.69M 0.02%
483,770
-15,948
832
$3.68M 0.02%
55,704
+35,725
833
$3.68M 0.02%
87,417
+3,112
834
$3.68M 0.02%
298,075
-31,769
835
$3.67M 0.02%
39,679
+5,964
836
$3.65M 0.02%
93,014
+51,959
837
$3.65M 0.02%
67,435
-4,210
838
$3.65M 0.02%
22,269
+1,113
839
$3.64M 0.02%
201,665
+465
840
$3.64M 0.02%
55,163
+408
841
$3.63M 0.02%
136,289
+52,922
842
$3.62M 0.02%
156,914
+12,527
843
$3.62M 0.02%
315,484
+112,523
844
$3.61M 0.02%
28,047
-2,663
845
$3.6M 0.02%
76,858
+2,244
846
$3.58M 0.02%
13,882
+11,464
847
$3.58M 0.02%
117,574
+2,824
848
$3.57M 0.02%
101,838
-22,745
849
$3.56M 0.02%
142,644
-2,216
850
$3.56M 0.02%
166,008
+121,999
32 33
34
35 36