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
1776
$135K ﹤0.01%
3,527
-1,077
1777
$134K ﹤0.01%
3,351
+1,646
1778
$134K ﹤0.01%
1,287
-333
1779
$133K ﹤0.01%
7,779
+108
1780
$132K ﹤0.01%
5,168
+2,728
1781
$131K ﹤0.01%
7,035
+3,297
1782
$131K ﹤0.01%
832
+714
1783
$130K ﹤0.01%
7,126
-7,787
1784
$130K ﹤0.01%
6,567
-621
1785
$129K ﹤0.01%
11,528
-6,521
1786
$129K ﹤0.01%
511
+243
1787
$129K ﹤0.01%
1,213
+254
1788
$128K ﹤0.01%
7,300
+2,600
1789
$128K ﹤0.01%
1,135
+421
1790
$127K ﹤0.01%
8,500
+3,255
1791
$127K ﹤0.01%
10,923
-21,438
1792
$127K ﹤0.01%
2,654
-367
1793
$127K ﹤0.01%
5,429
+3,813
1794
$126K ﹤0.01%
4,400
1795
$125K ﹤0.01%
8,800
1796
$125K ﹤0.01%
4,365
+2,700
1797
$124K ﹤0.01%
9,373
-20,825
1798
$122K ﹤0.01%
14,226
-401
1799
$122K ﹤0.01%
475
-3,359
1800
$121K ﹤0.01%
+8,000
70 71
72
73 74