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
1226
$1.1M 0.01%
14,020
+8,213
1227
$1.1M 0.01%
68,806
+14,600
1228
$1.1M 0.01%
36,927
+12,660
1229
$1.09M 0.01%
48,621
+20,227
1230
$1.09M 0.01%
13,460
-737
1231
$1.09M 0.01%
14,960
-691
1232
$1.08M 0.01%
68,142
+316
1233
$1.08M 0.01%
35,650
+28,586
1234
$1.08M 0.01%
57,387
+2,729
1235
$1.08M 0.01%
26,370
-51,857
1236
$1.08M 0.01%
40,735
+11,569
1237
$1.08M 0.01%
20,938
+4,466
1238
$1.07M 0.01%
43,644
-34,630
1239
$1.06M 0.01%
803,554
1240
$1.06M 0.01%
14,969
+2,809
1241
$1.06M 0.01%
23,424
-167
1242
$1.05M 0.01%
79,105
+19,508
1243
$1.05M 0.01%
37,644
+7,066
1244
$1.04M 0.01%
18,681
+4,996
1245
$1.04M 0.01%
9,216
+279
1246
$1.04M 0.01%
35,848
+3,487
1247
$1.03M 0.01%
35,860
+23,368
1248
$1.03M 0.01%
65,238
+867
1249
$1.03M 0.01%
18,679
-3,716
1250
$1.02M 0.01%
9,939
+2,754
48 49
50
51 52