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
1076
$2.02M 0.01%
85,043
+13,323
1077
$2.01M 0.01%
38,984
-116
1078
$1.99M 0.01%
63,919
+713
1079
$1.99M 0.01%
24,499
-11,328
1080
$1.99M 0.01%
23,445
-1,493
1081
$1.98M 0.01%
32,282
-2,977
1082
$1.98M 0.01%
141,107
-7,689
1083
$1.98M 0.01%
210,888
-10,467
1084
$1.97M 0.01%
77,104
+17,410
1085
$1.96M 0.01%
58,439
+4,164
1086
$1.96M 0.01%
26,281
+16,292
1087
$1.96M 0.01%
25,739
+22,732
1088
$1.96M 0.01%
+173,676
1089
$1.95M 0.01%
166,845
1090
$1.95M 0.01%
77,109
-17,972
1091
$1.92M 0.01%
179,829
+100,740
1092
$1.92M 0.01%
21,181
+9,711
1093
$1.91M 0.01%
93,398
+90,084
1094
$1.89M 0.01%
41,481
+12,172
1095
$1.89M 0.01%
9,686
+1,408
1096
$1.88M 0.01%
82,634
+20,427
1097
$1.88M 0.01%
+66,000
1098
$1.87M 0.01%
26,542
+9,358
1099
$1.86M 0.01%
42,200
+23,716
1100
$1.86M 0.01%
39,343
+38,606
42 43
44
45 46