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
1301
$854K ﹤0.01%
9,032
-29,365
1302
$853K ﹤0.01%
33,513
+3,131
1303
$852K ﹤0.01%
+28,782
1304
$848K ﹤0.01%
65,167
-34
1305
$848K ﹤0.01%
37,875
+11,800
1306
$846K ﹤0.01%
23,009
1307
$836K ﹤0.01%
15,948
+2,145
1308
$833K ﹤0.01%
30,353
-4,123
1309
$832K ﹤0.01%
8,819
+2,685
1310
$832K ﹤0.01%
12,290
1311
$830K ﹤0.01%
19,609
+919
1312
$830K ﹤0.01%
15,712
+629
1313
$829K ﹤0.01%
23,620
-15,920
1314
$827K ﹤0.01%
54,261
+44,946
1315
$827K ﹤0.01%
21,164
+21,100
1316
$825K ﹤0.01%
3,794
+1,103
1317
$819K ﹤0.01%
+14,296
1318
$818K ﹤0.01%
15,032
-195,647
1319
$817K ﹤0.01%
11,100
+5,929
1320
$814K ﹤0.01%
37,291
+11,790
1321
$814K ﹤0.01%
24,783
+5,199
1322
$807K ﹤0.01%
9,175
-431
1323
$805K ﹤0.01%
28,060
+8,625
1324
$802K ﹤0.01%
7,255
+6,086
1325
$802K ﹤0.01%
13,779
-61,051
51 52
53
54 55