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
926
$2.95M 0.02%
29,242
+1,013
927
$2.94M 0.01%
257,002
+15,600
928
$2.94M 0.01%
70,816
+5,747
929
$2.94M 0.01%
36,765
-155
930
$2.94M 0.01%
49,933
+2,504
931
$2.93M 0.01%
58,882
+83
932
$2.93M 0.01%
205,590
-18,562
933
$2.93M 0.01%
62,082
-2,558
934
$2.92M 0.01%
45,063
+6,592
935
$2.92M 0.01%
18,009
+3,760
936
$2.91M 0.01%
98,004
+92,368
937
$2.91M 0.01%
20,350
+6,619
938
$2.9M 0.01%
62,304
-5,894
939
$2.9M 0.01%
68,098
+2,257
940
$2.9M 0.01%
80,039
-120,085
941
$2.9M 0.01%
176,818
-448,210
942
$2.9M 0.01%
178,634
-9,246
943
$2.9M 0.01%
36,329
-42,265
944
$2.9M 0.01%
44,293
-36,749
945
$2.88M 0.01%
145,626
-154,744
946
$2.87M 0.01%
384,408
+22,787
947
$2.87M 0.01%
54,169
+32,365
948
$2.87M 0.01%
128,983
+121,985
949
$2.85M 0.01%
9,864
-707
950
$2.85M 0.01%
55,588
+23,403
36 37
38
39 40