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
951
$2.85M 0.01%
153,353
+23,123
952
$2.83M 0.01%
223,522
-15,021
953
$2.82M 0.01%
69,950
-28,651
954
$2.82M 0.01%
383,020
-85,234
955
$2.81M 0.01%
100,298
+50,290
956
$2.8M 0.01%
104,135
+44,999
957
$2.78M 0.01%
108,548
+24,660
958
$2.78M 0.01%
219,677
+116,139
959
$2.77M 0.01%
+49,022
960
$2.77M 0.01%
96,870
-11,274
961
$2.76M 0.01%
66,135
+5,176
962
$2.76M 0.01%
58,049
+21,112
963
$2.76M 0.01%
39,398
-73,178
964
$2.75M 0.01%
35,200
+7,943
965
$2.75M 0.01%
28,296
-10,810
966
$2.74M 0.01%
114,917
-23,741
967
$2.73M 0.01%
59,311
-30,840
968
$2.73M 0.01%
224,231
+169,986
969
$2.72M 0.01%
47,093
+5,567
970
$2.72M 0.01%
260,068
-17,464
971
$2.71M 0.01%
32,924
-7,090
972
$2.71M 0.01%
57,920
-1,780
973
$2.71M 0.01%
167,800
974
$2.69M 0.01%
33,918
+11,960
975
$2.68M 0.01%
61,998
+50,755
37 38
39
40 41