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
1901
$78K ﹤0.01%
3,413
+3,363
1902
$78K ﹤0.01%
4,075
-39
1903
$78K ﹤0.01%
5,184
+792
1904
$78K ﹤0.01%
1,552
+234
1905
$78K ﹤0.01%
8,488
+2,716
1906
$77K ﹤0.01%
4,610
+4,490
1907
$77K ﹤0.01%
3,271
+3,231
1908
$77K ﹤0.01%
+7,400
1909
$76K ﹤0.01%
2,626
+866
1910
$76K ﹤0.01%
4,401
+147
1911
$76K ﹤0.01%
3,109
-699
1912
$75K ﹤0.01%
15,382
-9,493
1913
$75K ﹤0.01%
1,917
+1,537
1914
$75K ﹤0.01%
+20,919
1915
$74K ﹤0.01%
1,403
+1,215
1916
$73K ﹤0.01%
+836
1917
$73K ﹤0.01%
1,217
1918
$73K ﹤0.01%
11,993
+854
1919
$73K ﹤0.01%
22,700
1920
$72K ﹤0.01%
5,333
-1,505
1921
$72K ﹤0.01%
3,109
+3,086
1922
$72K ﹤0.01%
3,063
+1,322
1923
$72K ﹤0.01%
1,959
-42,880
1924
$72K ﹤0.01%
3,469
-679
1925
$72K ﹤0.01%
1,538
75 76
77
78 79