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
2326
$12K ﹤0.01%
93
+43
2327
$12K ﹤0.01%
550
+500
2328
$12K ﹤0.01%
+676
2329
$12K ﹤0.01%
+577
2330
$12K ﹤0.01%
732
+420
2331
$12K ﹤0.01%
+470
2332
$11K ﹤0.01%
+1,060
2333
$11K ﹤0.01%
800
-5,700
2334
$11K ﹤0.01%
580
2335
$11K ﹤0.01%
1,037
+94
2336
$11K ﹤0.01%
+214
2337
$11K ﹤0.01%
75
+26
2338
$11K ﹤0.01%
157
+60
2339
$11K ﹤0.01%
1,129
-37
2340
$11K ﹤0.01%
282
+103
2341
$11K ﹤0.01%
1,844
+242
2342
$11K ﹤0.01%
1,482
+810
2343
$11K ﹤0.01%
579
-675
2344
$11K ﹤0.01%
319
-3,541
2345
$11K ﹤0.01%
300
2346
$11K ﹤0.01%
+690
2347
$11K ﹤0.01%
+944
2348
$10K ﹤0.01%
421
+91
2349
$10K ﹤0.01%
+411
2350
$10K ﹤0.01%
+1,100
92 93
94
95 96