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
1576
$295K ﹤0.01%
6,675
+4,048
1577
$294K ﹤0.01%
12,954
+4,755
1578
$293K ﹤0.01%
5,042
+1,302
1579
$293K ﹤0.01%
6,336
-1,342
1580
$292K ﹤0.01%
+36,000
1581
$292K ﹤0.01%
80,105
+80,100
1582
$291K ﹤0.01%
5,981
-4,668
1583
$290K ﹤0.01%
9,444
+2,117
1584
$290K ﹤0.01%
21,732
+19,233
1585
$289K ﹤0.01%
14,464
+14,153
1586
$285K ﹤0.01%
7,121
-30,546
1587
$284K ﹤0.01%
10,031
+2,829
1588
$282K ﹤0.01%
17,982
+1,489
1589
$282K ﹤0.01%
2,416
-2,078
1590
$281K ﹤0.01%
17,892
+16,343
1591
$278K ﹤0.01%
13,539
-85,967
1592
$276K ﹤0.01%
20,589
-79
1593
$275K ﹤0.01%
3,683
-1,989
1594
$273K ﹤0.01%
20,705
+17,392
1595
$271K ﹤0.01%
10,704
+3,246
1596
$270K ﹤0.01%
7,354
+3,698
1597
$268K ﹤0.01%
4,091
+1,316
1598
$266K ﹤0.01%
11,533
+7,735
1599
$265K ﹤0.01%
2,452
+661
1600
$265K ﹤0.01%
18,398
+810
62 63
64
65 66