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
2251
$18K ﹤0.01%
+158
2252
$18K ﹤0.01%
+1,269
2253
$18K ﹤0.01%
337
+124
2254
$18K ﹤0.01%
1,443
-324
2255
$18K ﹤0.01%
743
+581
2256
$18K ﹤0.01%
1,161
-408
2257
$17K ﹤0.01%
+1,297
2258
$17K ﹤0.01%
+512
2259
$17K ﹤0.01%
3,915
2260
$17K ﹤0.01%
41
+23
2261
$17K ﹤0.01%
1,000
2262
$17K ﹤0.01%
+1,573
2263
$17K ﹤0.01%
383
-9
2264
$16K ﹤0.01%
+825
2265
$16K ﹤0.01%
133
+3
2266
$16K ﹤0.01%
93
+47
2267
$16K ﹤0.01%
578
-3,355
2268
$16K ﹤0.01%
883
+626
2269
$16K ﹤0.01%
+900
2270
$16K ﹤0.01%
620
-2,422
2271
$16K ﹤0.01%
400
-17,127
2272
$16K ﹤0.01%
+344
2273
$16K ﹤0.01%
+1,188
2274
$16K ﹤0.01%
+300
2275
$16K ﹤0.01%
200
-151
89 90
91
92 93