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
2026
$48K ﹤0.01%
+1,338
2027
$48K ﹤0.01%
369
-84
2028
$47K ﹤0.01%
1,332
+1,268
2029
$47K ﹤0.01%
1,296
+717
2030
$47K ﹤0.01%
6,658
+98
2031
$46K ﹤0.01%
+468
2032
$46K ﹤0.01%
1,731
-269
2033
$46K ﹤0.01%
5,631
+1,830
2034
$46K ﹤0.01%
+3,885
2035
$46K ﹤0.01%
550
-80
2036
$46K ﹤0.01%
2,184
-29
2037
$46K ﹤0.01%
1,944
+1,700
2038
$46K ﹤0.01%
2,900
-857
2039
$46K ﹤0.01%
1,573
+437
2040
$46K ﹤0.01%
+903
2041
$45K ﹤0.01%
2,894
+1,681
2042
$45K ﹤0.01%
3,234
-28,445
2043
$45K ﹤0.01%
1,498
+110
2044
$45K ﹤0.01%
2,065
-1,725
2045
$45K ﹤0.01%
1,321
+739
2046
$45K ﹤0.01%
+1,066
2047
$44K ﹤0.01%
1,109
+475
2048
$44K ﹤0.01%
+1,153
2049
$44K ﹤0.01%
1,235
+321
2050
$44K ﹤0.01%
3,769
+76
80 81
82
83 84