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
2101
$36K ﹤0.01%
3,155
+2,183
2102
$36K ﹤0.01%
1,204
+331
2103
$35K ﹤0.01%
700
2104
$35K ﹤0.01%
634
+94
2105
$35K ﹤0.01%
908
+624
2106
$35K ﹤0.01%
333
2107
$35K ﹤0.01%
1,064
2108
$35K ﹤0.01%
310
-2,832
2109
$34K ﹤0.01%
+5,987
2110
$34K ﹤0.01%
+1,111
2111
$34K ﹤0.01%
699
-2,801
2112
$34K ﹤0.01%
2,284
+1,321
2113
$33K ﹤0.01%
610
-1,258
2114
$33K ﹤0.01%
501
-74
2115
$33K ﹤0.01%
1,349
2116
$32K ﹤0.01%
351
+195
2117
$32K ﹤0.01%
1,434
-95
2118
$32K ﹤0.01%
574
+342
2119
$32K ﹤0.01%
1,745
-405
2120
$32K ﹤0.01%
+760
2121
$32K ﹤0.01%
+1,429
2122
$32K ﹤0.01%
248
+150
2123
$32K ﹤0.01%
804
+638
2124
$31K ﹤0.01%
2,803
2125
$31K ﹤0.01%
+662
83 84
85
86 87