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
201
$23.2M 0.12%
3,413,203
+150,252
202
$23.2M 0.12%
349,212
+10,140
203
$23.1M 0.12%
219,036
-197,079
204
$23M 0.12%
1,030,838
+42,601
205
$23M 0.12%
246,716
+3,054
206
$23M 0.12%
543,492
+80,378
207
$22.9M 0.12%
836,252
-75,740
208
$22.8M 0.12%
271,677
-1,721
209
$22.7M 0.12%
1,611,084
-220,169
210
$22.6M 0.11%
357,382
+53,929
211
$22.6M 0.11%
146,510
+12,497
212
$22.5M 0.11%
601,778
+223,124
213
$22.2M 0.11%
311,785
-107,691
214
$22.1M 0.11%
1,021,260
-82,340
215
$22M 0.11%
908,102
+15,740
216
$21.9M 0.11%
198,035
+42,618
217
$21.9M 0.11%
494,225
+110,945
218
$21.9M 0.11%
258,400
-115,881
219
$21.8M 0.11%
210,832
+44,627
220
$21.6M 0.11%
207,085
+151,080
221
$21.6M 0.11%
655,895
+287,064
222
$21.5M 0.11%
279,464
+22,493
223
$21.5M 0.11%
148,834
-18,715
224
$21.3M 0.11%
497,642
-62,059
225
$21.3M 0.11%
330,947
+281,154
7 8
9
10 11