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
76
$52M 0.26%
596,032
-62,367
77
$51.6M 0.26%
799,769
+289,266
78
$51.6M 0.26%
992,066
+80,240
79
$50.2M 0.26%
849,453
+767,023
80
$49.7M 0.25%
558,611
+126,343
81
$49.4M 0.25%
406,012
+117,171
82
$48.9M 0.25%
1,002,291
+176,791
83
$48.3M 0.25%
1,469,345
+56,222
84
$47.9M 0.24%
1,218,448
+137,409
85
$47.8M 0.24%
599,818
-41,804
86
$47.4M 0.24%
736,345
-3,518
87
$47.1M 0.24%
345,672
+15,108
88
$46.8M 0.24%
1,948,068
+231,111
89
$46.8M 0.24%
695,349
+67,472
90
$46.6M 0.24%
1,546,711
-560,958
91
$46.6M 0.24%
415,041
-4,653
92
$44.9M 0.23%
330,060
+36,288
93
$44.9M 0.23%
404,075
+155,790
94
$44.7M 0.23%
1,352,758
-16,275
95
$44.5M 0.23%
1,411,145
+520,443
96
$44.4M 0.23%
842,533
-72,339
97
$43.8M 0.22%
287,497
-31,010
98
$43.8M 0.22%
1,433,395
+92,165
99
$43.5M 0.22%
562,867
-3,492
100
$42.6M 0.22%
267,983
+141,279
2 3
4
5 6