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
976
$2.68M 0.01%
901,966
+24,387
977
$2.68M 0.01%
109,829
+36,381
978
$2.67M 0.01%
47,792
+19,402
979
$2.66M 0.01%
86,815
+28,479
980
$2.65M 0.01%
176,441
-40,749
981
$2.64M 0.01%
182,401
+46,032
982
$2.63M 0.01%
119,245
-29,602
983
$2.63M 0.01%
157,050
-4,820
984
$2.62M 0.01%
72,011
-10,823
985
$2.61M 0.01%
58,466
+56,801
986
$2.6M 0.01%
107,652
-12,260
987
$2.6M 0.01%
+74,619
988
$2.6M 0.01%
54,775
+995
989
$2.59M 0.01%
901,534
+276,969
990
$2.58M 0.01%
47,040
+1,585
991
$2.57M 0.01%
89,551
+21,463
992
$2.56M 0.01%
84,930
+84,045
993
$2.56M 0.01%
541,000
994
$2.55M 0.01%
15,412
-9,040
995
$2.54M 0.01%
20,619
+2,161
996
$2.53M 0.01%
112,500
-1,848
997
$2.53M 0.01%
32,968
+3,847
998
$2.53M 0.01%
273,924
+1,262
999
$2.52M 0.01%
64,958
-51,974
1000
$2.51M 0.01%
140,667
-22,352
38 39
40
41 42