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 12.75%
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
1176
$1.34M 0.01%
18,197
-22,407
1177
$1.34M 0.01%
1,610
+522
1178
$1.33M 0.01%
9,646
+1,195
1179
$1.33M 0.01%
47,703
+23,152
1180
$1.33M 0.01%
18,018
+2,417
1181
$1.33M 0.01%
25,673
+24,192
1182
$1.31M 0.01%
11,843
+10,210
1183
$1.31M 0.01%
66,962
+17,557
1184
$1.31M 0.01%
68,240
+34,261
1185
$1.3M 0.01%
35,131
+31,444
1186
$1.29M 0.01%
39,861
-3,500
1187
$1.28M 0.01%
60,929
+29,321
1188
$1.28M 0.01%
36,595
1189
$1.27M 0.01%
23,421
+1,025
1190
$1.27M 0.01%
11,262
+1,737
1191
$1.27M 0.01%
26,545
+6,612
1192
$1.26M 0.01%
44,500
+17,748
1193
$1.26M 0.01%
123,455
+30,905
1194
$1.25M 0.01%
30,048
+17,080
1195
$1.25M 0.01%
35,151
-22,042
1196
$1.25M 0.01%
49,333
-372
1197
$1.25M 0.01%
20,871
-2,811
1198
$1.25M 0.01%
85,775
+81,434
1199
$1.24M 0.01%
+23,500
1200
$1.24M 0.01%
26,585
46 47
48
49 50