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
876
$3.35M 0.02%
54,215
-5,124
877
$3.34M 0.02%
98,071
-31,226
878
$3.34M 0.02%
65,899
+5,097
879
$3.32M 0.02%
85,043
+3,867
880
$3.32M 0.02%
302,017
+7,216
881
$3.31M 0.02%
54,093
+19
882
$3.27M 0.02%
117,689
+3,303
883
$3.26M 0.02%
51,019
-648
884
$3.25M 0.02%
65,437
+33,363
885
$3.24M 0.02%
79,106
-22,286
886
$3.21M 0.02%
33,635
+5,806
887
$3.21M 0.02%
267,143
+230,651
888
$3.21M 0.02%
42,533
+4,161
889
$3.21M 0.02%
84,700
+75,133
890
$3.18M 0.02%
115,941
+13,872
891
$3.15M 0.02%
19,873
+2,683
892
$3.14M 0.02%
68,008
+2,960
893
$3.14M 0.02%
182,015
+53,060
894
$3.14M 0.02%
56,455
+3,198
895
$3.13M 0.02%
77,218
+5,094
896
$3.13M 0.02%
258,885
+35,605
897
$3.11M 0.02%
92,368
-143,708
898
$3.11M 0.02%
136,921
-708,293
899
$3.11M 0.02%
58,540
+36,401
900
$3.11M 0.02%
159,528
+109,189
34 35
36
37 38