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
1126
$1.68M 0.01%
338,229
+327,552
1127
$1.67M 0.01%
47,459
+332
1128
$1.66M 0.01%
+35,765
1129
$1.66M 0.01%
32,268
+2,270
1130
$1.65M 0.01%
52,106
+13,327
1131
$1.65M 0.01%
181,394
-78,035
1132
$1.65M 0.01%
35,443
+12,263
1133
$1.65M 0.01%
565,677
+446,264
1134
$1.65M 0.01%
66,996
+175
1135
$1.64M 0.01%
58,288
+3,465
1136
$1.64M 0.01%
120,122
+34,215
1137
$1.63M 0.01%
108,964
+39,833
1138
$1.62M 0.01%
57,178
+56,444
1139
$1.61M 0.01%
76,590
+65,186
1140
$1.61M 0.01%
25,883
-42,932
1141
$1.6M 0.01%
93,605
-6,708
1142
$1.6M 0.01%
31,398
+148
1143
$1.6M 0.01%
71,563
+43,712
1144
$1.6M 0.01%
4,404
1145
$1.6M 0.01%
56,756
-111,236
1146
$1.59M 0.01%
139,774
-103,607
1147
$1.59M 0.01%
13,685
-76,664
1148
$1.57M 0.01%
21,129
+3,625
1149
$1.57M 0.01%
626
+9
1150
$1.57M 0.01%
+58,361
44 45
46
47 48