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
1976
$60K ﹤0.01%
3,721
-5,210
1977
$60K ﹤0.01%
1,643
+1,001
1978
$59K ﹤0.01%
2,866
+217
1979
$59K ﹤0.01%
7,630
+399
1980
$58K ﹤0.01%
1,820
+112
1981
$58K ﹤0.01%
804
+638
1982
$58K ﹤0.01%
3,422
+1,214
1983
$58K ﹤0.01%
23,240
+959
1984
$58K ﹤0.01%
1,296
-351
1985
$58K ﹤0.01%
7,261
+520
1986
$57K ﹤0.01%
3,966
+460
1987
$57K ﹤0.01%
1,342
+845
1988
$57K ﹤0.01%
208
-63
1989
$57K ﹤0.01%
1,008
+22
1990
$57K ﹤0.01%
1,566
+1,310
1991
$56K ﹤0.01%
939
+465
1992
$56K ﹤0.01%
654
+116
1993
$56K ﹤0.01%
1,283
+61
1994
$56K ﹤0.01%
1,855
+1,605
1995
$56K ﹤0.01%
7,594
+630
1996
$56K ﹤0.01%
1,285
+50
1997
$55K ﹤0.01%
2,386
-1,144
1998
$55K ﹤0.01%
2,078
-1
1999
$55K ﹤0.01%
741
+453
2000
$55K ﹤0.01%
289
78 79
80
81 82