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
151
$30.1M 0.15%
1,171,337
-50,631
152
$29.6M 0.15%
269,514
+72,822
153
$29.5M 0.15%
787,497
+317,331
154
$29.4M 0.15%
1,888,926
+155,535
155
$29.4M 0.15%
359,096
+8,593
156
$29.2M 0.15%
326,387
-53,654
157
$29.1M 0.15%
434,720
-144,715
158
$29.1M 0.15%
459,965
+16,880
159
$29M 0.15%
500,995
-3,012
160
$29M 0.15%
196,839
-6,742
161
$28.8M 0.15%
218,443
+8,704
162
$28.4M 0.14%
29,272
+4,601
163
$28M 0.14%
389,772
-24,182
164
$27.9M 0.14%
2,833,250
-352,760
165
$27.7M 0.14%
307,645
-57,560
166
$27.1M 0.14%
334,828
+149,577
167
$27.1M 0.14%
1,237,960
+683,936
168
$27.1M 0.14%
461,612
+37,619
169
$27M 0.14%
677,368
-54,727
170
$27M 0.14%
991,184
+183,989
171
$27M 0.14%
686,322
+176,946
172
$27M 0.14%
203,174
+24,354
173
$26.7M 0.14%
337,041
+73,807
174
$26.6M 0.14%
377,314
-115,687
175
$26.5M 0.13%
4,488,111
+450,606
5 6
7
8 9