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
1426
$559K ﹤0.01%
+58,372
1427
$558K ﹤0.01%
47,801
+47,516
1428
$557K ﹤0.01%
19,621
-16,138
1429
$556K ﹤0.01%
7,229
+2,182
1430
$551K ﹤0.01%
14,169
+1,629
1431
$551K ﹤0.01%
33,612
-841
1432
$550K ﹤0.01%
14,441
+9,119
1433
$548K ﹤0.01%
+29,583
1434
$547K ﹤0.01%
12,273
-2,770
1435
$547K ﹤0.01%
7,345
-5
1436
$543K ﹤0.01%
44,163
+43,951
1437
$541K ﹤0.01%
15,182
-48,711
1438
$534K ﹤0.01%
26,245
-890
1439
$533K ﹤0.01%
28,529
+17,640
1440
$532K ﹤0.01%
8,438
+2,355
1441
$532K ﹤0.01%
45,652
-23,159
1442
$527K ﹤0.01%
34,720
+644
1443
$522K ﹤0.01%
21,273
+18,840
1444
$519K ﹤0.01%
+13,000
1445
$517K ﹤0.01%
124,625
1446
$517K ﹤0.01%
6,610
+5,223
1447
$516K ﹤0.01%
15,071
+12,155
1448
$512K ﹤0.01%
12,590
-4,054
1449
$511K ﹤0.01%
17,211
+15,227
1450
$511K ﹤0.01%
+34,500
56 57
58
59 60