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
1451
$511K ﹤0.01%
13,115
+74
1452
$507K ﹤0.01%
11,358
+4,178
1453
$505K ﹤0.01%
10,692
+1,085
1454
$504K ﹤0.01%
6,258
+5,361
1455
$504K ﹤0.01%
34,298
+3,028
1456
$501K ﹤0.01%
10,100
+10,000
1457
$500K ﹤0.01%
12,826
+2,261
1458
$497K ﹤0.01%
15,731
+2,435
1459
$497K ﹤0.01%
3,535
+2,507
1460
$482K ﹤0.01%
4,331
-10,770
1461
$481K ﹤0.01%
48,492
+186
1462
$479K ﹤0.01%
22,351
+6,066
1463
$479K ﹤0.01%
42,903
+9,309
1464
$477K ﹤0.01%
28,037
+558
1465
$475K ﹤0.01%
10,376
+4,481
1466
$475K ﹤0.01%
8,554
+1,470
1467
$475K ﹤0.01%
+38,493
1468
$470K ﹤0.01%
8,392
-1,120
1469
$470K ﹤0.01%
92,930
+59,356
1470
$469K ﹤0.01%
25,193
-26,490
1471
$468K ﹤0.01%
22,862
+2,958
1472
$467K ﹤0.01%
8,016
-5,130
1473
$466K ﹤0.01%
9,853
+2,178
1474
$465K ﹤0.01%
10,421
+264
1475
$465K ﹤0.01%
1,346
-1,804
57 58
59
60 61