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
851
$3.55M 0.02%
28,294
+2,799
852
$3.54M 0.02%
59,340
-8,424
853
$3.53M 0.02%
97,217
+12,079
854
$3.52M 0.02%
103,564
+41,131
855
$3.5M 0.02%
170,764
-21,803
856
$3.48M 0.02%
312,299
+10,558
857
$3.48M 0.02%
27,471
+6,442
858
$3.47M 0.02%
140,044
-6,955
859
$3.47M 0.02%
119,260
+73,926
860
$3.47M 0.02%
65,589
+9,546
861
$3.44M 0.02%
149,190
+147,265
862
$3.43M 0.02%
297,777
+83,564
863
$3.42M 0.02%
226,382
-12,918
864
$3.42M 0.02%
131,031
+9,094
865
$3.42M 0.02%
22,287
-5,528
866
$3.41M 0.02%
91,526
+2,141
867
$3.41M 0.02%
12,877
+5,930
868
$3.39M 0.02%
206,860
+6,189
869
$3.38M 0.02%
46,999
+1,512
870
$3.38M 0.02%
140,488
-114,284
871
$3.38M 0.02%
43,775
-6,430
872
$3.36M 0.02%
205,824
+141,734
873
$3.35M 0.02%
125,032
+10,932
874
$3.35M 0.02%
42,049
+3,247
875
$3.35M 0.02%
74,087
+1,294
33 34
35
36 37