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
1851
$98K ﹤0.01%
1,461
+718
1852
$98K ﹤0.01%
8,382
+7,882
1853
$98K ﹤0.01%
3,759
-6,483
1854
$97K ﹤0.01%
7,329
+31
1855
$97K ﹤0.01%
1,217
+1,099
1856
$97K ﹤0.01%
7,836
+260
1857
$96K ﹤0.01%
4,260
+237
1858
$96K ﹤0.01%
2,314
+1,816
1859
$96K ﹤0.01%
4,205
+887
1860
$95K ﹤0.01%
6,704
+426
1861
$95K ﹤0.01%
1,663
+16
1862
$94K ﹤0.01%
5,000
+1,401
1863
$94K ﹤0.01%
21,119
+5,568
1864
$94K ﹤0.01%
6,041
-17,815
1865
$94K ﹤0.01%
1,750
-121
1866
$92K ﹤0.01%
9,230
+185
1867
$92K ﹤0.01%
2,104
+575
1868
$91K ﹤0.01%
2,348
-1,596
1869
$90K ﹤0.01%
1,149
+967
1870
$90K ﹤0.01%
6,560
-508
1871
$89K ﹤0.01%
+1,640
1872
$89K ﹤0.01%
6,754
-747
1873
$88K ﹤0.01%
3,494
-422
1874
$88K ﹤0.01%
+4,329
1875
$88K ﹤0.01%
775
73 74
75
76 77