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
901
$3.11M 0.02%
65,310
+14,448
902
$3.1M 0.02%
165,676
+19,242
903
$3.1M 0.02%
118,488
-3,976
904
$3.09M 0.02%
107,068
+91,141
905
$3.09M 0.02%
65,203
+37,211
906
$3.08M 0.02%
51,785
+1,365
907
$3.08M 0.02%
74,590
+21,972
908
$3.07M 0.02%
25,581
-333
909
$3.07M 0.02%
90,795
-5,833
910
$3.06M 0.02%
123,245
-225
911
$3.05M 0.02%
62,072
+722
912
$3.05M 0.02%
84,816
+23,972
913
$3.05M 0.02%
+61,188
914
$3.04M 0.02%
61,812
+25,382
915
$3.04M 0.02%
25,633
-1,024
916
$3.03M 0.02%
466,455
+35,390
917
$3.02M 0.02%
70,073
+41,334
918
$3.02M 0.02%
43,334
+4,624
919
$3.01M 0.02%
56,960
-2,296
920
$3M 0.02%
86,470
+35,341
921
$2.99M 0.02%
27,035
-8,990
922
$2.99M 0.02%
+618,352
923
$2.98M 0.02%
74,760
+68,227
924
$2.96M 0.02%
25,461
+739
925
$2.95M 0.02%
163,821
35 36
37
38 39