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
2126
$31K ﹤0.01%
825
-14
2127
$31K ﹤0.01%
743
-972
2128
$31K ﹤0.01%
818
+546
2129
$31K ﹤0.01%
+1,254
2130
$31K ﹤0.01%
875
-66
2131
$30K ﹤0.01%
562
+270
2132
$30K ﹤0.01%
359
-208
2133
$30K ﹤0.01%
247
2134
$30K ﹤0.01%
+750
2135
$30K ﹤0.01%
3,764
+430
2136
$30K ﹤0.01%
414
+179
2137
$30K ﹤0.01%
105
+101
2138
$30K ﹤0.01%
+33
2139
$30K ﹤0.01%
4,297
+1,012
2140
$29K ﹤0.01%
303
+123
2141
$29K ﹤0.01%
+1,683
2142
$29K ﹤0.01%
+1,930
2143
$29K ﹤0.01%
825
+541
2144
$29K ﹤0.01%
2,397
+145
2145
$28K ﹤0.01%
+728
2146
$28K ﹤0.01%
+2,239
2147
$28K ﹤0.01%
729
+541
2148
$28K ﹤0.01%
+302
2149
$28K ﹤0.01%
281
+213
2150
$28K ﹤0.01%
1,200
+833
84 85
86
87 88