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
2001
$55K ﹤0.01%
1,778
+1,010
2002
$54K ﹤0.01%
1,813
-354
2003
$54K ﹤0.01%
2,229
-330
2004
$53K ﹤0.01%
6,270
+1,580
2005
$53K ﹤0.01%
1,821
-231
2006
$53K ﹤0.01%
1,947
-88,607
2007
$52K ﹤0.01%
522
-443
2008
$52K ﹤0.01%
6,142
+636
2009
$51K ﹤0.01%
3,119
-420
2010
$51K ﹤0.01%
+4,218
2011
$51K ﹤0.01%
1,053
-3,159
2012
$51K ﹤0.01%
1,326
-2,014
2013
$51K ﹤0.01%
1,566
-2,713
2014
$50K ﹤0.01%
+1,375
2015
$50K ﹤0.01%
4,915
+4,483
2016
$50K ﹤0.01%
1,393
-21
2017
$50K ﹤0.01%
2,318
-784
2018
$50K ﹤0.01%
821
-196
2019
$50K ﹤0.01%
4,246
+1,608
2020
$50K ﹤0.01%
1,018
+358
2021
$50K ﹤0.01%
4,691
+1,969
2022
$49K ﹤0.01%
1,007
+260
2023
$49K ﹤0.01%
2,376
+44
2024
$49K ﹤0.01%
1,215
+1,091
2025
$49K ﹤0.01%
2,488
-365
79 80
81
82 83