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
1751
$143K ﹤0.01%
438
+259
1752
$143K ﹤0.01%
+9,403
1753
$143K ﹤0.01%
7,156
+3,735
1754
$143K ﹤0.01%
5,259
1755
$142K ﹤0.01%
4,370
+672
1756
$142K ﹤0.01%
1,829
+468
1757
$142K ﹤0.01%
13,282
+5,441
1758
$142K ﹤0.01%
16,532
+5,276
1759
$142K ﹤0.01%
1,415
-1,529
1760
$141K ﹤0.01%
2,136
+859
1761
$141K ﹤0.01%
2,172
+450
1762
$140K ﹤0.01%
11,329
+4,658
1763
$140K ﹤0.01%
9,587
1764
$139K ﹤0.01%
+4,950
1765
$139K ﹤0.01%
4,268
+1,547
1766
$138K ﹤0.01%
4,645
-351
1767
$138K ﹤0.01%
+8,200
1768
$138K ﹤0.01%
6,576
+55
1769
$137K ﹤0.01%
5,412
+1,281
1770
$136K ﹤0.01%
4,573
+1,270
1771
$136K ﹤0.01%
7,810
+392
1772
$136K ﹤0.01%
8,995
-4,800
1773
$136K ﹤0.01%
9,411
+9,353
1774
$135K ﹤0.01%
3,446
+1,318
1775
$135K ﹤0.01%
5,284
+1,701
69 70
71
72 73