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
1726
$153K ﹤0.01%
15,795
+5
1727
$153K ﹤0.01%
7,592
+4,043
1728
$152K ﹤0.01%
6,496
+5,826
1729
$152K ﹤0.01%
2,499
+1,181
1730
$152K ﹤0.01%
7,922
+54
1731
$152K ﹤0.01%
8,055
+19
1732
$151K ﹤0.01%
13,238
-101
1733
$151K ﹤0.01%
5,364
1734
$150K ﹤0.01%
3,800
+2,456
1735
$150K ﹤0.01%
3,083
+1,275
1736
$150K ﹤0.01%
6,377
+5,410
1737
$149K ﹤0.01%
4,586
-1,448
1738
$149K ﹤0.01%
13,569
+876
1739
$148K ﹤0.01%
8,158
+3,693
1740
$148K ﹤0.01%
6,968
+260
1741
$148K ﹤0.01%
5,528
1742
$148K ﹤0.01%
18,355
+6,061
1743
$148K ﹤0.01%
1,894
+1,570
1744
$147K ﹤0.01%
9,762
+908
1745
$146K ﹤0.01%
+5,000
1746
$146K ﹤0.01%
10,531
+3,336
1747
$146K ﹤0.01%
6,634
+6,182
1748
$144K ﹤0.01%
8,389
+7,719
1749
$144K ﹤0.01%
5,113
-9,712
1750
$143K ﹤0.01%
4,637
+175
68 69
70
71 72