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
1201
$1.23M 0.01%
32,421
+590
1202
$1.23M 0.01%
60,404
-7,156
1203
$1.23M 0.01%
45,503
+44,501
1204
$1.23M 0.01%
50,221
+48,091
1205
$1.23M 0.01%
46,546
-261,523
1206
$1.22M 0.01%
31,545
+18,561
1207
$1.22M 0.01%
15,789
+3,838
1208
$1.22M 0.01%
20,597
+19,210
1209
$1.22M 0.01%
1,309
+409
1210
$1.21M 0.01%
17,434
-806
1211
$1.21M 0.01%
21,144
-43,425
1212
$1.2M 0.01%
43,735
+6,600
1213
$1.2M 0.01%
9,503
+1,878
1214
$1.2M 0.01%
20,065
-2,421
1215
$1.19M 0.01%
41,969
+22,340
1216
$1.19M 0.01%
15,236
+3,039
1217
$1.18M 0.01%
87,500
-12,780
1218
$1.18M 0.01%
+46,229
1219
$1.16M 0.01%
63,838
-1,048
1220
$1.14M 0.01%
19,471
+18,564
1221
$1.14M 0.01%
23,168
+4,594
1222
$1.14M 0.01%
26,781
+501
1223
$1.13M 0.01%
25,224
+959
1224
$1.11M 0.01%
78,871
+68,339
1225
$1.11M 0.01%
61,695
47 48
49
50 51