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
176
$26.4M 0.13%
283,813
-67,379
177
$26M 0.13%
267,272
+6,178
178
$26M 0.13%
373,997
-110,301
179
$26M 0.13%
859,851
+56,299
180
$25.9M 0.13%
1,668,974
+741,779
181
$25.8M 0.13%
414,663
+61,684
182
$25.7M 0.13%
493,614
-40,983
183
$25.6M 0.13%
329,830
+121,274
184
$25.4M 0.13%
481,689
+99,940
185
$25M 0.13%
975,399
+26,381
186
$25M 0.13%
732,208
+29,043
187
$24.9M 0.13%
160,532
+28,014
188
$24.5M 0.12%
594,378
+110,861
189
$24.5M 0.12%
187,931
-30,764
190
$24.5M 0.12%
383,143
+43,596
191
$24.3M 0.12%
263,541
-2,586
192
$24.3M 0.12%
631,199
+74,413
193
$24.2M 0.12%
572,112
+75,210
194
$24M 0.12%
462,295
-8,995
195
$24M 0.12%
601,954
+309,276
196
$24M 0.12%
816,459
+224,129
197
$24M 0.12%
234,616
+162,224
198
$23.5M 0.12%
773,292
+34,072
199
$23.3M 0.12%
610,973
+80,294
200
$23.3M 0.12%
212,390
+205,084
6 7
8
9 10