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
1476
$462K ﹤0.01%
3,499
+362
1477
$459K ﹤0.01%
11,980
+10,567
1478
$459K ﹤0.01%
40,925
-2,036
1479
$454K ﹤0.01%
40,735
+16,636
1480
$450K ﹤0.01%
32,179
+32,175
1481
$449K ﹤0.01%
12,965
+4,063
1482
$448K ﹤0.01%
+25,704
1483
$441K ﹤0.01%
8,938
+4,838
1484
$441K ﹤0.01%
11,963
+2,667
1485
$440K ﹤0.01%
11,669
+10,518
1486
$431K ﹤0.01%
10,244
+238
1487
$431K ﹤0.01%
4,929
+422
1488
$429K ﹤0.01%
8,621
-65
1489
$427K ﹤0.01%
7,390
+532
1490
$424K ﹤0.01%
9,546
+2,500
1491
$424K ﹤0.01%
1,800
-124
1492
$422K ﹤0.01%
+12,817
1493
$420K ﹤0.01%
13,389
+12,954
1494
$417K ﹤0.01%
13,834
+3,303
1495
$416K ﹤0.01%
4,988
-1,287
1496
$415K ﹤0.01%
+14,515
1497
$410K ﹤0.01%
8,579
+8,203
1498
$409K ﹤0.01%
15,208
+13,398
1499
$407K ﹤0.01%
12,782
+5,198
1500
$404K ﹤0.01%
28,869
-212
58 59
60
61 62