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
1626
$238K ﹤0.01%
5,982
-4,084
1627
$238K ﹤0.01%
16,713
+5,234
1628
$237K ﹤0.01%
3,867
+829
1629
$236K ﹤0.01%
3,922
+282
1630
$235K ﹤0.01%
6,227
-47
1631
$235K ﹤0.01%
8,469
+2,532
1632
$235K ﹤0.01%
+3,000
1633
$234K ﹤0.01%
30,613
+1,433
1634
$234K ﹤0.01%
5,622
+4,988
1635
$233K ﹤0.01%
8,945
+8,635
1636
$233K ﹤0.01%
7,171
1637
$231K ﹤0.01%
40,109
-74,016
1638
$230K ﹤0.01%
+11,094
1639
$230K ﹤0.01%
10,636
+5,611
1640
$229K ﹤0.01%
4,046
+457
1641
$228K ﹤0.01%
+18,600
1642
$228K ﹤0.01%
+4,000
1643
$226K ﹤0.01%
5,953
+95
1644
$226K ﹤0.01%
18,023
+10,285
1645
$225K ﹤0.01%
9,172
+1,081
1646
$225K ﹤0.01%
+9,510
1647
$221K ﹤0.01%
46,480
-4,299
1648
$218K ﹤0.01%
11,378
+794
1649
$216K ﹤0.01%
3,547
+3,436
1650
$213K ﹤0.01%
12,706
+1,169
64 65
66
67 68