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 12.75%
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
1801
$120K ﹤0.01%
+4,254
1802
$120K ﹤0.01%
4,724
+1,405
1803
$119K ﹤0.01%
3,070
1804
$118K ﹤0.01%
9,122
+747
1805
$118K ﹤0.01%
2,042
+914
1806
$117K ﹤0.01%
5,004
-3,737
1807
$116K ﹤0.01%
3,388
+3,113
1808
$116K ﹤0.01%
8,982
+5,635
1809
$115K ﹤0.01%
7,161
+4,397
1810
$115K ﹤0.01%
7,503
+4,558
1811
$114K ﹤0.01%
3,087
-1,283
1812
$114K ﹤0.01%
1,498
+859
1813
$113K ﹤0.01%
1,308
+531
1814
$113K ﹤0.01%
4,839
+1,179
1815
$113K ﹤0.01%
2,327
+113
1816
$113K ﹤0.01%
2,082
+314
1817
$112K ﹤0.01%
+6,173
1818
$111K ﹤0.01%
9,074
+2,608
1819
$111K ﹤0.01%
4,393
+1,602
1820
$110K ﹤0.01%
14,036
+3,356
1821
$109K ﹤0.01%
1,471
-109
1822
$109K ﹤0.01%
1,575
+285
1823
$109K ﹤0.01%
4,383
-2,677
1824
$107K ﹤0.01%
1,694
+85
1825
$107K ﹤0.01%
+2,134
71 72
73
74 75