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
1051
$2.17M 0.01%
45,127
-45,342
1052
$2.16M 0.01%
58,650
+11,290
1053
$2.16M 0.01%
76,588
+10,912
1054
$2.15M 0.01%
26,660
+7,463
1055
$2.15M 0.01%
36,104
+29,060
1056
$2.13M 0.01%
117,831
+115,353
1057
$2.12M 0.01%
18,139
+6,028
1058
$2.11M 0.01%
43,881
-209,066
1059
$2.11M 0.01%
25,821
+4,607
1060
$2.11M 0.01%
105,080
-7,415
1061
$2.1M 0.01%
104,177
+70,025
1062
$2.1M 0.01%
38,205
+33,363
1063
$2.1M 0.01%
330,881
-2,551
1064
$2.1M 0.01%
134,276
-14,446
1065
$2.1M 0.01%
23,128
+16,930
1066
$2.08M 0.01%
120,482
+2,258
1067
$2.07M 0.01%
129,200
-39,198
1068
$2.05M 0.01%
90,531
+3,684
1069
$2.05M 0.01%
41,638
+8,258
1070
$2.05M 0.01%
68,870
-10,404
1071
$2.04M 0.01%
16,915
-12,774
1072
$2.04M 0.01%
30,014
+10,735
1073
$2.04M 0.01%
17,131
-63
1074
$2.04M 0.01%
83,922
+83,910
1075
$2.03M 0.01%
40,635
+23,460
41 42
43
44 45