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
1351
$745K ﹤0.01%
43,803
+19,898
1352
$743K ﹤0.01%
9,132
+1,944
1353
$742K ﹤0.01%
20,046
-3,038
1354
$738K ﹤0.01%
70,632
-182,849
1355
$738K ﹤0.01%
+46,681
1356
$736K ﹤0.01%
79,500
-1,218
1357
$734K ﹤0.01%
4,867
+3,270
1358
$730K ﹤0.01%
12,689
+1,498
1359
$730K ﹤0.01%
8,832
+2,102
1360
$729K ﹤0.01%
47,033
-1,163
1361
$728K ﹤0.01%
8,894
-771
1362
$728K ﹤0.01%
12,151
+1,848
1363
$721K ﹤0.01%
5,737
-3,952
1364
$715K ﹤0.01%
5,934
+3,501
1365
$715K ﹤0.01%
48,504
+11,330
1366
$713K ﹤0.01%
10,724
-2,457
1367
$712K ﹤0.01%
14,943
+12,481
1368
$710K ﹤0.01%
6,816
+198
1369
$707K ﹤0.01%
17,811
+4,968
1370
$707K ﹤0.01%
219,000
-2,345
1371
$701K ﹤0.01%
10,032
+1,757
1372
$700K ﹤0.01%
1,631
+355
1373
$696K ﹤0.01%
15,964
+8,544
1374
$695K ﹤0.01%
10,885
-8,730
1375
$694K ﹤0.01%
13,367
-66,891
53 54
55
56 57