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
1551
$324K ﹤0.01%
23,524
+23,488
1552
$323K ﹤0.01%
39,442
-3,054
1553
$322K ﹤0.01%
18,389
+9,077
1554
$321K ﹤0.01%
+1,313
1555
$320K ﹤0.01%
8,844
+518
1556
$320K ﹤0.01%
11,254
+4,578
1557
$318K ﹤0.01%
6,125
+1,715
1558
$316K ﹤0.01%
6,596
-910
1559
$316K ﹤0.01%
18,385
+6,656
1560
$313K ﹤0.01%
10,946
+1,757
1561
$311K ﹤0.01%
8,436
-25,833
1562
$310K ﹤0.01%
+35,200
1563
$308K ﹤0.01%
4,269
+1,206
1564
$306K ﹤0.01%
8,851
+2,863
1565
$305K ﹤0.01%
+59,408
1566
$305K ﹤0.01%
5,425
-1,017
1567
$305K ﹤0.01%
12,700
+3,974
1568
$305K ﹤0.01%
+21,200
1569
$302K ﹤0.01%
4,333
-11,759
1570
$299K ﹤0.01%
6,189
+3,038
1571
$299K ﹤0.01%
5,976
1572
$298K ﹤0.01%
4,808
+3,921
1573
$298K ﹤0.01%
4,437
+1,833
1574
$296K ﹤0.01%
24,380
+11,302
1575
$295K ﹤0.01%
2,710
+14
61 62
63
64 65