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
2076
$40K ﹤0.01%
7,587
+440
2077
$39K ﹤0.01%
1,762
-259
2078
$39K ﹤0.01%
883
+204
2079
$39K ﹤0.01%
563
+63
2080
$39K ﹤0.01%
2,297
+2,187
2081
$39K ﹤0.01%
4,642
+874
2082
$38K ﹤0.01%
1,842
+653
2083
$38K ﹤0.01%
1,091
+1,089
2084
$38K ﹤0.01%
1,275
-1,969
2085
$37K ﹤0.01%
1,932
+1,500
2086
$37K ﹤0.01%
+731
2087
$37K ﹤0.01%
7,323
+4,791
2088
$37K ﹤0.01%
+301
2089
$37K ﹤0.01%
+1,200
2090
$37K ﹤0.01%
378
2091
$37K ﹤0.01%
429
-2,502
2092
$37K ﹤0.01%
2,604
+1,451
2093
$37K ﹤0.01%
+1,493
2094
$37K ﹤0.01%
859
2095
$37K ﹤0.01%
6,000
2096
$37K ﹤0.01%
839
-395
2097
$36K ﹤0.01%
+2,105
2098
$36K ﹤0.01%
247
-17
2099
$36K ﹤0.01%
456
-20
2100
$36K ﹤0.01%
2,257
+1,319
82 83
84
85 86