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
1876
$88K ﹤0.01%
643
+255
1877
$87K ﹤0.01%
2,757
+808
1878
$87K ﹤0.01%
7,685
-5
1879
$86K ﹤0.01%
6,797
+4,184
1880
$86K ﹤0.01%
2,720
+1,567
1881
$86K ﹤0.01%
+1,936
1882
$86K ﹤0.01%
2,364
+648
1883
$86K ﹤0.01%
1,214
+311
1884
$86K ﹤0.01%
4,447
-8,780
1885
$85K ﹤0.01%
3,021
-724
1886
$85K ﹤0.01%
2,697
-516
1887
$84K ﹤0.01%
3,706
-667
1888
$84K ﹤0.01%
4,273
+1,261
1889
$83K ﹤0.01%
3,986
+2,205
1890
$83K ﹤0.01%
5,323
+3,170
1891
$82K ﹤0.01%
1,151
+181
1892
$82K ﹤0.01%
3,582
+951
1893
$81K ﹤0.01%
+1,540
1894
$81K ﹤0.01%
529
+85
1895
$81K ﹤0.01%
910
+294
1896
$80K ﹤0.01%
4,818
-4,939
1897
$80K ﹤0.01%
1,200
+600
1898
$80K ﹤0.01%
2,146
+1,720
1899
$80K ﹤0.01%
+12,063
1900
$79K ﹤0.01%
3,549
+1,323
74 75
76
77 78