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
1276
$929K ﹤0.01%
212,110
-87,563
1277
$928K ﹤0.01%
74,240
+60,930
1278
$925K ﹤0.01%
35,980
-6,010
1279
$918K ﹤0.01%
9,565
+4,410
1280
$917K ﹤0.01%
23,175
+10,321
1281
$915K ﹤0.01%
65,288
+59,249
1282
$904K ﹤0.01%
35,385
+26,089
1283
$901K ﹤0.01%
24,834
+304
1284
$894K ﹤0.01%
46,241
+36,286
1285
$886K ﹤0.01%
13,920
-1,496
1286
$883K ﹤0.01%
+25,000
1287
$881K ﹤0.01%
+205,190
1288
$879K ﹤0.01%
14,038
+1,858
1289
$878K ﹤0.01%
13,570
+3,282
1290
$873K ﹤0.01%
13,695
-32,891
1291
$869K ﹤0.01%
41,505
+37,341
1292
$867K ﹤0.01%
755
+13
1293
$866K ﹤0.01%
11,035
+5,699
1294
$865K ﹤0.01%
28,480
-49,867
1295
$863K ﹤0.01%
15,124
+3,238
1296
$860K ﹤0.01%
22,286
+8,744
1297
$859K ﹤0.01%
7,557
+1,987
1298
$859K ﹤0.01%
9,245
+2,879
1299
$856K ﹤0.01%
41,954
+35,488
1300
$855K ﹤0.01%
18,161
-3,097
50 51
52
53 54