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
1951
$66K ﹤0.01%
781
+365
1952
$66K ﹤0.01%
850
1953
$65K ﹤0.01%
10,190
-783
1954
$65K ﹤0.01%
2,262
+913
1955
$65K ﹤0.01%
4,272
+2,100
1956
$65K ﹤0.01%
1,397
+320
1957
$65K ﹤0.01%
2,243
+867
1958
$64K ﹤0.01%
1,751
-59
1959
$64K ﹤0.01%
+3,456
1960
$64K ﹤0.01%
4,582
-34
1961
$64K ﹤0.01%
2,500
+1,500
1962
$64K ﹤0.01%
+6,787
1963
$63K ﹤0.01%
3,713
+2,480
1964
$63K ﹤0.01%
4,215
-466
1965
$63K ﹤0.01%
50
-495
1966
$63K ﹤0.01%
1,266
+40
1967
$63K ﹤0.01%
2,837
-280
1968
$62K ﹤0.01%
1,802
+1,621
1969
$62K ﹤0.01%
3,289
+1,789
1970
$62K ﹤0.01%
2,119
+1,293
1971
$62K ﹤0.01%
+26,468
1972
$60K ﹤0.01%
658
+585
1973
$60K ﹤0.01%
1,415
+748
1974
$60K ﹤0.01%
4,657
-2,863
1975
$60K ﹤0.01%
3,932
+1,066
77 78
79
80 81