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
1651
$210K ﹤0.01%
19,580
+53
1652
$209K ﹤0.01%
10,105
-9,879
1653
$206K ﹤0.01%
3,322
+696
1654
$206K ﹤0.01%
1,866
+676
1655
$204K ﹤0.01%
8,287
+4,000
1656
$202K ﹤0.01%
13,664
+10,153
1657
$201K ﹤0.01%
7,261
+1,433
1658
$201K ﹤0.01%
3,221
-2,311
1659
$199K ﹤0.01%
3,714
+980
1660
$197K ﹤0.01%
72,820
1661
$197K ﹤0.01%
7,067
-8,122
1662
$196K ﹤0.01%
11,357
+1,659
1663
$196K ﹤0.01%
3,795
-1,053
1664
$196K ﹤0.01%
7,194
+2,089
1665
$196K ﹤0.01%
8,495
+554
1666
$193K ﹤0.01%
45,602
+13,270
1667
$193K ﹤0.01%
7,131
+2,176
1668
$191K ﹤0.01%
12,264
+10,970
1669
$191K ﹤0.01%
5,478
+4,249
1670
$191K ﹤0.01%
6,060
+1,203
1671
$191K ﹤0.01%
+8,905
1672
$190K ﹤0.01%
2,690
+1,441
1673
$190K ﹤0.01%
10,701
-80
1674
$188K ﹤0.01%
1,401
-4,385
1675
$188K ﹤0.01%
7,658
+1,692
65 66
67
68 69