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
1326
$801K ﹤0.01%
12,548
+3,139
1327
$798K ﹤0.01%
42,302
-2,908
1328
$798K ﹤0.01%
25,909
+6,847
1329
$798K ﹤0.01%
30,303
+8,275
1330
$797K ﹤0.01%
+28,921
1331
$794K ﹤0.01%
37,792
+32,326
1332
$794K ﹤0.01%
50,568
+17,802
1333
$793K ﹤0.01%
18,881
+5,453
1334
$780K ﹤0.01%
44,672
+10,665
1335
$779K ﹤0.01%
134,621
+6,142
1336
$775K ﹤0.01%
2,092
+317
1337
$775K ﹤0.01%
2,751
+2
1338
$774K ﹤0.01%
24,069
+6,087
1339
$773K ﹤0.01%
47,214
+11,885
1340
$772K ﹤0.01%
27,594
-3,350
1341
$772K ﹤0.01%
13,662
+13,409
1342
$770K ﹤0.01%
39,452
-72,825
1343
$766K ﹤0.01%
86,796
+1,904
1344
$764K ﹤0.01%
54,202
-22,450
1345
$764K ﹤0.01%
16,072
+4,287
1346
$758K ﹤0.01%
24,729
+1,781
1347
$756K ﹤0.01%
10,403
+123
1348
$756K ﹤0.01%
27,266
+1,719
1349
$749K ﹤0.01%
24,583
+24,250
1350
$745K ﹤0.01%
26,919
+6,631
52 53
54
55 56