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
1701
$170K ﹤0.01%
531
+230
1702
$169K ﹤0.01%
+10,260
1703
$168K ﹤0.01%
7,432
+3,716
1704
$167K ﹤0.01%
10,477
-79
1705
$165K ﹤0.01%
5,320
+1,305
1706
$164K ﹤0.01%
+6,302
1707
$163K ﹤0.01%
2,000
-736
1708
$163K ﹤0.01%
5,152
-65
1709
$162K ﹤0.01%
10,983
+2,348
1710
$162K ﹤0.01%
4,229
+2,635
1711
$161K ﹤0.01%
11,667
+11,200
1712
$161K ﹤0.01%
4,223
+2,227
1713
$160K ﹤0.01%
3,497
+2,000
1714
$160K ﹤0.01%
30,002
+14,276
1715
$160K ﹤0.01%
11,067
-1,004
1716
$159K ﹤0.01%
4,448
+1,736
1717
$159K ﹤0.01%
2,212
+2,000
1718
$159K ﹤0.01%
4,674
-6,566
1719
$157K ﹤0.01%
10,813
+959
1720
$156K ﹤0.01%
4,516
+672
1721
$156K ﹤0.01%
3,869
-1,904
1722
$154K ﹤0.01%
9,987
+3,887
1723
$154K ﹤0.01%
2,254
-98
1724
$153K ﹤0.01%
1,923
+409
1725
$153K ﹤0.01%
+4,600
67 68
69
70 71