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
2201
$23K ﹤0.01%
+599
2202
$23K ﹤0.01%
175
-3
2203
$23K ﹤0.01%
4,470
+1,205
2204
$23K ﹤0.01%
2,106
+293
2205
$23K ﹤0.01%
2,699
+395
2206
$22K ﹤0.01%
2,063
2207
$22K ﹤0.01%
1,447
-118
2208
$22K ﹤0.01%
+1,092
2209
$22K ﹤0.01%
+545
2210
$22K ﹤0.01%
+414
2211
$22K ﹤0.01%
537
+528
2212
$22K ﹤0.01%
992
-304
2213
$22K ﹤0.01%
2,939
2214
$22K ﹤0.01%
+1,160
2215
$22K ﹤0.01%
457
+179
2216
$21K ﹤0.01%
307
+267
2217
$21K ﹤0.01%
78
2218
$21K ﹤0.01%
117
+17
2219
$21K ﹤0.01%
1,191
-464
2220
$21K ﹤0.01%
1,276
+1,149
2221
$21K ﹤0.01%
+1,269
2222
$21K ﹤0.01%
+173
2223
$21K ﹤0.01%
264
+164
2224
$20K ﹤0.01%
596
+334
2225
$20K ﹤0.01%
566
-738
87 88
89
90 91