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
1676
$186K ﹤0.01%
13,738
+4,838
1677
$186K ﹤0.01%
2,225
+377
1678
$186K ﹤0.01%
7,979
-2,056
1679
$184K ﹤0.01%
+12,200
1680
$183K ﹤0.01%
4,456
-818
1681
$182K ﹤0.01%
3,675
+2,137
1682
$181K ﹤0.01%
2,388
+2,063
1683
$181K ﹤0.01%
8,600
-6,353
1684
$181K ﹤0.01%
5,422
+5,418
1685
$180K ﹤0.01%
4,036
+3,838
1686
$180K ﹤0.01%
53,458
+20,236
1687
$180K ﹤0.01%
294
+172
1688
$178K ﹤0.01%
1,431
+308
1689
$177K ﹤0.01%
5,704
-1,642
1690
$176K ﹤0.01%
10,557
+9,634
1691
$176K ﹤0.01%
2,676
+100
1692
$174K ﹤0.01%
4,146
+1,069
1693
$174K ﹤0.01%
3,624
+1,315
1694
$173K ﹤0.01%
+15,593
1695
$173K ﹤0.01%
1,969
+538
1696
$173K ﹤0.01%
6,174
-464
1697
$172K ﹤0.01%
6,650
+3,234
1698
$170K ﹤0.01%
194
+100
1699
$170K ﹤0.01%
5,799
+212
1700
$170K ﹤0.01%
2,617
+1,216
66 67
68
69 70