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
126
$35.3M 0.18%
364,778
+68,820
127
$34.8M 0.18%
1,385,854
+789,353
128
$34.7M 0.18%
543,800
+85,760
129
$34.4M 0.17%
1,081,517
-87,868
130
$34.3M 0.17%
735,516
+341,552
131
$33.9M 0.17%
428,761
+100,117
132
$33.4M 0.17%
235,626
-45,167
133
$33.4M 0.17%
123,679
-47,554
134
$33.1M 0.17%
443,670
-8,329
135
$33.1M 0.17%
577,862
+174,818
136
$33M 0.17%
189,909
+13,699
137
$33M 0.17%
555,402
+53,531
138
$32.8M 0.17%
267,757
+60,810
139
$32.8M 0.17%
659,760
+152,621
140
$32.6M 0.17%
822,935
-66,671
141
$32M 0.16%
291,212
-18,413
142
$31.9M 0.16%
1,709,400
-231,945
143
$30.8M 0.16%
861,799
+220,445
144
$30.7M 0.16%
573,296
+217,031
145
$30.6M 0.16%
265,519
+31,132
146
$30.6M 0.16%
973,758
+483,930
147
$30.5M 0.16%
189,278
+22,668
148
$30.2M 0.15%
560,515
+20,055
149
$30.1M 0.15%
275,486
+23,767
150
$30.1M 0.15%
216,492
-12,284
4 5
6
7 8