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
1526
$363K ﹤0.01%
622
+31
1527
$363K ﹤0.01%
7,224
-1,674
1528
$363K ﹤0.01%
14,598
+11,666
1529
$363K ﹤0.01%
27,638
+26,876
1530
$360K ﹤0.01%
9,025
+1,987
1531
$359K ﹤0.01%
9,100
-7,300
1532
$358K ﹤0.01%
13,429
+14
1533
$356K ﹤0.01%
9,780
-7,102
1534
$355K ﹤0.01%
+11,693
1535
$354K ﹤0.01%
11,249
+2,159
1536
$349K ﹤0.01%
16,621
+7,216
1537
$346K ﹤0.01%
+7,151
1538
$345K ﹤0.01%
5,666
-89
1539
$344K ﹤0.01%
7,044
+6,368
1540
$344K ﹤0.01%
26,775
+8,884
1541
$343K ﹤0.01%
2,256
+624
1542
$341K ﹤0.01%
47,754
+19,239
1543
$336K ﹤0.01%
3,446
+3,231
1544
$336K ﹤0.01%
18,931
+5,071
1545
$334K ﹤0.01%
3,859
+1,206
1546
$334K ﹤0.01%
11,194
+10,294
1547
$334K ﹤0.01%
5,995
+1,385
1548
$333K ﹤0.01%
643
+192
1549
$333K ﹤0.01%
8,424
+2,874
1550
$326K ﹤0.01%
3,413
-12,325
60 61
62
63 64