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
101
$42.5M 0.22%
473,413
+10,404
102
$42M 0.21%
687,240
+38,549
103
$42M 0.21%
2,360,693
+1,179,953
104
$42M 0.21%
904,923
-210,567
105
$41.7M 0.21%
393,817
+79,386
106
$41.3M 0.21%
217,414
-25,470
107
$41.1M 0.21%
1,056,711
+831,769
108
$40.2M 0.2%
557,272
+53,680
109
$40.1M 0.2%
207,061
+9,368
110
$39.7M 0.2%
1,295,567
+492,934
111
$39.1M 0.2%
1,036,448
+444,502
112
$39M 0.2%
311,255
+2,040
113
$38.7M 0.2%
971,017
+38,795
114
$38.6M 0.2%
374,871
+107,776
115
$38.3M 0.19%
832,460
-59,214
116
$38.2M 0.19%
523,343
-61,629
117
$38M 0.19%
337,616
-32,118
118
$37.9M 0.19%
105,159
-186
119
$37.1M 0.19%
525,778
-29,764
120
$37.1M 0.19%
797,376
+395,714
121
$37M 0.19%
579,090
+64,735
122
$36.4M 0.19%
675,316
-265,089
123
$36M 0.18%
21,023,760
+11,693,720
124
$36M 0.18%
520,431
+15,059
125
$36M 0.18%
801,297
-32,702
3 4
5
6 7