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 12.75%
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
2376
$9K ﹤0.01%
+200
2377
$9K ﹤0.01%
+69
2378
$9K ﹤0.01%
+67
2379
$9K ﹤0.01%
+400
2380
$9K ﹤0.01%
131
2381
$9K ﹤0.01%
155
+129
2382
$9K ﹤0.01%
+853
2383
$9K ﹤0.01%
160
+157
2384
$9K ﹤0.01%
+1,309
2385
$9K ﹤0.01%
+364
2386
$9K ﹤0.01%
1,037
+950
2387
$8K ﹤0.01%
+400
2388
$8K ﹤0.01%
+670
2389
$8K ﹤0.01%
1,452
+541
2390
$8K ﹤0.01%
+339
2391
$8K ﹤0.01%
+195
2392
$8K ﹤0.01%
231
-3
2393
$8K ﹤0.01%
521
-3
2394
$8K ﹤0.01%
525
+282
2395
$8K ﹤0.01%
332
-3
2396
$8K ﹤0.01%
2,060
+165
2397
$8K ﹤0.01%
147
+85
2398
$8K ﹤0.01%
536
+144
2399
$8K ﹤0.01%
693
-9
2400
$8K ﹤0.01%
51
-288
94 95
96
97 98