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
1601
$263K ﹤0.01%
5,061
-4,811
1602
$263K ﹤0.01%
5,702
+5,468
1603
$261K ﹤0.01%
5,245
-2,491
1604
$260K ﹤0.01%
4,576
+736
1605
$259K ﹤0.01%
10,570
1606
$259K ﹤0.01%
47,071
+33,025
1607
$259K ﹤0.01%
5,486
+4,716
1608
$258K ﹤0.01%
5,047
-6,953
1609
$256K ﹤0.01%
6,175
+800
1610
$256K ﹤0.01%
28,344
+19,308
1611
$255K ﹤0.01%
27,686
-15,109
1612
$254K ﹤0.01%
11,133
+4,564
1613
$254K ﹤0.01%
29,038
+19,155
1614
$252K ﹤0.01%
6,108
+456
1615
$249K ﹤0.01%
11,083
+802
1616
$248K ﹤0.01%
7,364
+519
1617
$248K ﹤0.01%
4,679
-805
1618
$247K ﹤0.01%
13,513
+4,253
1619
$246K ﹤0.01%
6,431
+3,454
1620
$245K ﹤0.01%
15,937
+7,320
1621
$245K ﹤0.01%
3,009
-160,480
1622
$243K ﹤0.01%
16,553
+7,285
1623
$243K ﹤0.01%
9,174
-43,570
1624
$242K ﹤0.01%
9,609
+2,488
1625
$241K ﹤0.01%
13,560
+2,534
63 64
65
66 67