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
1826
$107K ﹤0.01%
2,658
+1,376
1827
$106K ﹤0.01%
1,701
+911
1828
$106K ﹤0.01%
3,461
+466
1829
$105K ﹤0.01%
6,004
-544
1830
$105K ﹤0.01%
5,780
-2,368
1831
$105K ﹤0.01%
+3,959
1832
$105K ﹤0.01%
4,703
+704
1833
$105K ﹤0.01%
3,707
1834
$104K ﹤0.01%
72
1835
$103K ﹤0.01%
4,056
+1,648
1836
$103K ﹤0.01%
10,978
+248
1837
$102K ﹤0.01%
1,479
+684
1838
$102K ﹤0.01%
860
-1,301
1839
$102K ﹤0.01%
4,475
+2,662
1840
$101K ﹤0.01%
3,504
+1,409
1841
$101K ﹤0.01%
9,250
+724
1842
$101K ﹤0.01%
4,599
-212,374
1843
$101K ﹤0.01%
2,332
-17
1844
$101K ﹤0.01%
6,775
+4,792
1845
$101K ﹤0.01%
7,810
+6,895
1846
$100K ﹤0.01%
+21,200
1847
$100K ﹤0.01%
2,714
-289
1848
$100K ﹤0.01%
9,690
-751
1849
$99K ﹤0.01%
15,548
+4,819
1850
$99K ﹤0.01%
4,406
+2,597
72 73
74
75 76