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
2276
$15K ﹤0.01%
+687
2277
$15K ﹤0.01%
770
+405
2278
$15K ﹤0.01%
756
+180
2279
$15K ﹤0.01%
+1,000
2280
$15K ﹤0.01%
232
-540
2281
$15K ﹤0.01%
115
+114
2282
$15K ﹤0.01%
1,831
+1,696
2283
$15K ﹤0.01%
385
2284
$15K ﹤0.01%
+501
2285
$15K ﹤0.01%
716
+132
2286
$15K ﹤0.01%
1,722
+234
2287
$15K ﹤0.01%
+600
2288
$15K ﹤0.01%
195
-142
2289
$15K ﹤0.01%
+250
2290
$15K ﹤0.01%
+705
2291
$14K ﹤0.01%
156
+31
2292
$14K ﹤0.01%
43
2293
$14K ﹤0.01%
+1,615
2294
$14K ﹤0.01%
+625
2295
$14K ﹤0.01%
+628
2296
$14K ﹤0.01%
+263
2297
$14K ﹤0.01%
361
-106
2298
$14K ﹤0.01%
574
-24,949
2299
$14K ﹤0.01%
1,003
+231
2300
$14K ﹤0.01%
667
+3
90 91
92
93 94