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
1151
$1.56M 0.01%
278,266
-8,901
1152
$1.54M 0.01%
30,622
+2,731
1153
$1.54M 0.01%
60,248
-5,832
1154
$1.54M 0.01%
221,591
+79,484
1155
$1.53M 0.01%
89,471
+78,715
1156
$1.51M 0.01%
14,063
+2,777
1157
$1.5M 0.01%
66,908
+34,652
1158
$1.49M 0.01%
25,102
-6,127
1159
$1.49M 0.01%
15,667
+1,496
1160
$1.49M 0.01%
49,694
+18,426
1161
$1.49M 0.01%
31,954
+9,858
1162
$1.46M 0.01%
105,749
+101,444
1163
$1.46M 0.01%
62,826
-40,597
1164
$1.44M 0.01%
145,483
+32,301
1165
$1.43M 0.01%
25,267
-36,178
1166
$1.42M 0.01%
25,418
-10,196
1167
$1.42M 0.01%
12,043
+11,448
1168
$1.41M 0.01%
57,194
+14,484
1169
$1.41M 0.01%
57,463
+30,147
1170
$1.4M 0.01%
62,200
+55,603
1171
$1.37M 0.01%
46,416
+19,119
1172
$1.36M 0.01%
163,345
+131,909
1173
$1.36M 0.01%
18,819
+9,221
1174
$1.35M 0.01%
19,848
+4,420
1175
$1.35M 0.01%
6,741
-1,282
45 46
47
48 49