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
1401
$623K ﹤0.01%
33,950
+10,444
1402
$621K ﹤0.01%
76,132
+35,397
1403
$615K ﹤0.01%
13,940
+13,840
1404
$608K ﹤0.01%
18,490
+2,771
1405
$607K ﹤0.01%
21,051
-895
1406
$606K ﹤0.01%
24,186
+21,828
1407
$605K ﹤0.01%
90,392
+1,384
1408
$605K ﹤0.01%
28,689
-1,588
1409
$604K ﹤0.01%
7,586
-25,533
1410
$598K ﹤0.01%
8,069
+2,356
1411
$594K ﹤0.01%
13,569
+2,479
1412
$591K ﹤0.01%
12,901
+1,319
1413
$588K ﹤0.01%
42,931
-15,010
1414
$587K ﹤0.01%
22,230
+21,094
1415
$585K ﹤0.01%
18,564
+3,344
1416
$583K ﹤0.01%
18,523
+2,213
1417
$581K ﹤0.01%
7,210
+273
1418
$580K ﹤0.01%
6,742
+4,365
1419
$579K ﹤0.01%
19,400
+110
1420
$576K ﹤0.01%
39,757
+12,448
1421
$575K ﹤0.01%
17,724
+7,364
1422
$572K ﹤0.01%
14,330
+6,204
1423
$571K ﹤0.01%
+26,817
1424
$564K ﹤0.01%
18,812
+11,207
1425
$562K ﹤0.01%
52,652
+44,665
55 56
57
58 59