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
2151
$28K ﹤0.01%
996
-194
2152
$27K ﹤0.01%
+2,417
2153
$27K ﹤0.01%
929
+58
2154
$27K ﹤0.01%
12,812
+1,909
2155
$27K ﹤0.01%
271
+224
2156
$27K ﹤0.01%
600
2157
$27K ﹤0.01%
1,944
-180
2158
$27K ﹤0.01%
2,865
+39
2159
$27K ﹤0.01%
929
-1,384
2160
$27K ﹤0.01%
+1,079
2161
$27K ﹤0.01%
1,225
-1,499
2162
$27K ﹤0.01%
492
+237
2163
$27K ﹤0.01%
12,365
+1,432
2164
$27K ﹤0.01%
849
+630
2165
$26K ﹤0.01%
1,000
2166
$26K ﹤0.01%
1,023
+591
2167
$26K ﹤0.01%
1,823
2168
$26K ﹤0.01%
1,000
2169
$25K ﹤0.01%
+811
2170
$25K ﹤0.01%
922
+518
2171
$25K ﹤0.01%
2,738
-59
2172
$25K ﹤0.01%
+255
2173
$25K ﹤0.01%
476
+287
2174
$25K ﹤0.01%
3,148
+2,220
2175
$25K ﹤0.01%
588
-2,123
85 86
87
88 89