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
1001
$2.51M 0.01%
114,839
+97,578
1002
$2.5M 0.01%
78,740
+22,663
1003
$2.5M 0.01%
89,285
+26,575
1004
$2.49M 0.01%
66,039
+59,333
1005
$2.49M 0.01%
89,698
-3,848
1006
$2.48M 0.01%
20,985
-2,231
1007
$2.47M 0.01%
343,144
-34,500
1008
$2.47M 0.01%
36,475
-3,347
1009
$2.46M 0.01%
68,733
-5,899
1010
$2.46M 0.01%
78,528
+4,712
1011
$2.46M 0.01%
937
+358
1012
$2.45M 0.01%
37,243
-374
1013
$2.44M 0.01%
361,992
+19,106
1014
$2.43M 0.01%
49,522
+6,173
1015
$2.43M 0.01%
12,718
-3,429
1016
$2.42M 0.01%
105,132
+4,900
1017
$2.41M 0.01%
40,727
+7,515
1018
$2.41M 0.01%
45,460
-1,689
1019
$2.4M 0.01%
346,588
+105,958
1020
$2.39M 0.01%
103,562
+15,864
1021
$2.38M 0.01%
100,223
-19,989
1022
$2.37M 0.01%
145,848
-73,348
1023
$2.37M 0.01%
80,456
+30,810
1024
$2.37M 0.01%
310,791
+151,544
1025
$2.36M 0.01%
72,067
-24,729
39 40
41
42 43