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
1376
$690K ﹤0.01%
97,280
+33,990
1377
$685K ﹤0.01%
20,878
+6,843
1378
$685K ﹤0.01%
6,913
+180
1379
$683K ﹤0.01%
4,211
+168
1380
$682K ﹤0.01%
7,074
-2,677
1381
$675K ﹤0.01%
44,193
-158,536
1382
$668K ﹤0.01%
14,342
-1,447
1383
$667K ﹤0.01%
30,654
+825
1384
$665K ﹤0.01%
11,102
+3,179
1385
$664K ﹤0.01%
+51,910
1386
$664K ﹤0.01%
26,961
+1,296
1387
$664K ﹤0.01%
12,296
+11,799
1388
$663K ﹤0.01%
5,457
-1,594
1389
$657K ﹤0.01%
78,143
-32,415
1390
$656K ﹤0.01%
9,502
+8,248
1391
$653K ﹤0.01%
4,627
+582
1392
$651K ﹤0.01%
45,315
+11,680
1393
$649K ﹤0.01%
79,648
+2,101
1394
$648K ﹤0.01%
16,524
+2,962
1395
$642K ﹤0.01%
40,966
-52,508
1396
$642K ﹤0.01%
+16,375
1397
$641K ﹤0.01%
37,435
-1,373
1398
$635K ﹤0.01%
64,899
+1,287
1399
$632K ﹤0.01%
17,188
-4,248
1400
$632K ﹤0.01%
5,080
+710
54 55
56
57 58