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
2351
$10K ﹤0.01%
810
+320
2352
$10K ﹤0.01%
+385
2353
$10K ﹤0.01%
+350
2354
$10K ﹤0.01%
364
-24,968
2355
$10K ﹤0.01%
+500
2356
$10K ﹤0.01%
+2,918
2357
$10K ﹤0.01%
347
+123
2358
$10K ﹤0.01%
635
+123
2359
$10K ﹤0.01%
+300
2360
$10K ﹤0.01%
333
+41
2361
$10K ﹤0.01%
248
-180
2362
$10K ﹤0.01%
+538
2363
$10K ﹤0.01%
728
+129
2364
$10K ﹤0.01%
495
+278
2365
$10K ﹤0.01%
4,348
+835
2366
$10K ﹤0.01%
570
+34
2367
$9K ﹤0.01%
961
+13
2368
$9K ﹤0.01%
+662
2369
$9K ﹤0.01%
473
+435
2370
$9K ﹤0.01%
+1,046
2371
$9K ﹤0.01%
+225
2372
$9K ﹤0.01%
+157
2373
$9K ﹤0.01%
+419
2374
$9K ﹤0.01%
579
+134
2375
$9K ﹤0.01%
166
+103
93 94
95
96 97