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
1501
$404K ﹤0.01%
15,177
+3,830
1502
$404K ﹤0.01%
42,829
+9,283
1503
$402K ﹤0.01%
4,039
+292
1504
$401K ﹤0.01%
11,079
+486
1505
$398K ﹤0.01%
3,391
-14,070
1506
$397K ﹤0.01%
19,380
-1,137
1507
$395K ﹤0.01%
10,384
-13,590
1508
$391K ﹤0.01%
10,010
+2,229
1509
$390K ﹤0.01%
10,894
+10,886
1510
$390K ﹤0.01%
10,155
+1,097
1511
$389K ﹤0.01%
27,017
+5,067
1512
$388K ﹤0.01%
6,143
-286
1513
$388K ﹤0.01%
8,462
+2,023
1514
$386K ﹤0.01%
13,033
+11,469
1515
$385K ﹤0.01%
8,000
+6,923
1516
$382K ﹤0.01%
6,262
+3,794
1517
$381K ﹤0.01%
8,600
-25,670
1518
$380K ﹤0.01%
9,945
+4,074
1519
$380K ﹤0.01%
14,178
+3,947
1520
$379K ﹤0.01%
+21,212
1521
$379K ﹤0.01%
15,125
+7,056
1522
$378K ﹤0.01%
20,779
+7,122
1523
$373K ﹤0.01%
+37,544
1524
$371K ﹤0.01%
9,647
-3,451
1525
$367K ﹤0.01%
10,452
59 60
61
62 63