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
1101
$1.86M 0.01%
71,493
-21,306
1102
$1.86M 0.01%
46,110
+13,257
1103
$1.85M 0.01%
70,968
+5,635
1104
$1.83M 0.01%
59,720
-10,940
1105
$1.83M 0.01%
79,613
-6,881
1106
$1.82M 0.01%
33,992
+32,781
1107
$1.81M 0.01%
182,414
+21,630
1108
$1.8M 0.01%
58,150
+13,337
1109
$1.77M 0.01%
126,797
-29,654
1110
$1.77M 0.01%
30,736
-3,198
1111
$1.77M 0.01%
8,916
+447
1112
$1.76M 0.01%
133,506
+4,870
1113
$1.75M 0.01%
+35,000
1114
$1.74M 0.01%
33,703
+1,533
1115
$1.74M 0.01%
51,951
-17,988
1116
$1.73M 0.01%
29,325
+7,154
1117
$1.73M 0.01%
8
+6
1118
$1.73M 0.01%
31,054
+15,608
1119
$1.73M 0.01%
113,548
+1,936
1120
$1.73M 0.01%
53,739
+1,650
1121
$1.72M 0.01%
18,193
-10,807
1122
$1.72M 0.01%
11,152
-21,114
1123
$1.71M 0.01%
90,762
+8,065
1124
$1.71M 0.01%
17,145
-8,269
1125
$1.69M 0.01%
21,303
+5,852
43 44
45
46 47