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
1251
$1.02M 0.01%
20,072
+8,651
1252
$1.02M 0.01%
19,434
+19,101
1253
$1.01M 0.01%
10,075
+2,359
1254
$1M 0.01%
24,534
+16,082
1255
$1M 0.01%
+57,600
1256
$998K 0.01%
107,197
-48,424
1257
$995K 0.01%
+21,890
1258
$991K 0.01%
14,294
+365
1259
$991K 0.01%
+18,000
1260
$986K 0.01%
26,032
+9,107
1261
$984K 0.01%
165,934
+82,902
1262
$981K 0.01%
69,792
+40,722
1263
$979K 0.01%
51,967
-2,029
1264
$979K 0.01%
108,040
+13,645
1265
$978K 0.01%
56,216
-2,132
1266
$972K ﹤0.01%
29,121
+8,761
1267
$967K ﹤0.01%
35,940
+28,265
1268
$965K ﹤0.01%
12,248
+503
1269
$964K ﹤0.01%
20,597
+4,826
1270
$962K ﹤0.01%
75,652
+8,607
1271
$961K ﹤0.01%
7,714
-347
1272
$938K ﹤0.01%
31,169
+14,576
1273
$933K ﹤0.01%
7,546
+6,961
1274
$933K ﹤0.01%
34,153
-27,690
1275
$930K ﹤0.01%
15,508
-66,730
49 50
51
52 53