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
2051
$44K ﹤0.01%
4,336
-2
2052
$44K ﹤0.01%
4,653
-1,212
2053
$44K ﹤0.01%
13,197
2054
$43K ﹤0.01%
701
-137
2055
$43K ﹤0.01%
1,087
-57
2056
$43K ﹤0.01%
1,528
+1,166
2057
$43K ﹤0.01%
+3,664
2058
$42K ﹤0.01%
25,327
-127
2059
$42K ﹤0.01%
1,387
-52,342
2060
$42K ﹤0.01%
880
-334
2061
$42K ﹤0.01%
+3,010
2062
$42K ﹤0.01%
+4,459
2063
$42K ﹤0.01%
1,585
+718
2064
$41K ﹤0.01%
953
-65
2065
$41K ﹤0.01%
1,129
-1,572
2066
$41K ﹤0.01%
780
+372
2067
$41K ﹤0.01%
+2,680
2068
$40K ﹤0.01%
+1,837
2069
$40K ﹤0.01%
2,447
+471
2070
$40K ﹤0.01%
712
+578
2071
$40K ﹤0.01%
+1,817
2072
$40K ﹤0.01%
1,316
+221
2073
$40K ﹤0.01%
+2,002
2074
$40K ﹤0.01%
+266
2075
$40K ﹤0.01%
6,197
+5,736
81 82
83
84 85