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
2226
$20K ﹤0.01%
+714
2227
$20K ﹤0.01%
222
-2,442
2228
$20K ﹤0.01%
381
+170
2229
$20K ﹤0.01%
722
-1,782
2230
$20K ﹤0.01%
640
+40
2231
$20K ﹤0.01%
198
2232
$20K ﹤0.01%
460
+257
2233
$20K ﹤0.01%
554
+21
2234
$20K ﹤0.01%
+940
2235
$19K ﹤0.01%
686
+157
2236
$19K ﹤0.01%
2,469
+2,258
2237
$19K ﹤0.01%
+978
2238
$19K ﹤0.01%
290
-1,187
2239
$19K ﹤0.01%
691
+398
2240
$19K ﹤0.01%
136
2241
$19K ﹤0.01%
351
-7,882
2242
$19K ﹤0.01%
+556
2243
$19K ﹤0.01%
3,677
2244
$18K ﹤0.01%
+941
2245
$18K ﹤0.01%
+3,173
2246
$18K ﹤0.01%
+693
2247
$18K ﹤0.01%
+2,132
2248
$18K ﹤0.01%
+230
2249
$18K ﹤0.01%
185
2250
$18K ﹤0.01%
566
-53,187
88 89
90
91 92