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
1926
$72K ﹤0.01%
2,326
+1
1927
$71K ﹤0.01%
+655
1928
$71K ﹤0.01%
1,187
-68
1929
$71K ﹤0.01%
+1,209
1930
$71K ﹤0.01%
1,359
+444
1931
$70K ﹤0.01%
10,012
+2,208
1932
$70K ﹤0.01%
11,804
+1,392
1933
$70K ﹤0.01%
+1,208
1934
$70K ﹤0.01%
1,380
-1,485
1935
$70K ﹤0.01%
+760
1936
$69K ﹤0.01%
3,533
+2,375
1937
$69K ﹤0.01%
25,569
+10,902
1938
$68K ﹤0.01%
1,310
+168
1939
$68K ﹤0.01%
2,789
-85
1940
$68K ﹤0.01%
5,934
+1,379
1941
$68K ﹤0.01%
+2,968
1942
$68K ﹤0.01%
1,450
1943
$67K ﹤0.01%
1,369
+670
1944
$67K ﹤0.01%
3,223
-378
1945
$67K ﹤0.01%
3,138
+800
1946
$67K ﹤0.01%
3,773
+812
1947
$67K ﹤0.01%
5,499
+2,870
1948
$66K ﹤0.01%
1,877
-387
1949
$66K ﹤0.01%
3,887
1950
$66K ﹤0.01%
2,472
+166
76 77
78
79 80