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
2426
$7K ﹤0.01%
+120
2427
$7K ﹤0.01%
+501
2428
$7K ﹤0.01%
423
2429
$7K ﹤0.01%
600
-3
2430
$7K ﹤0.01%
+290
2431
$7K ﹤0.01%
970
-77
2432
$7K ﹤0.01%
172
+12
2433
$6K ﹤0.01%
895
+171
2434
$6K ﹤0.01%
400
2435
$6K ﹤0.01%
405
2436
$6K ﹤0.01%
+172
2437
$6K ﹤0.01%
205
-529
2438
$6K ﹤0.01%
+139
2439
$6K ﹤0.01%
+250
2440
$6K ﹤0.01%
399
-9
2441
$6K ﹤0.01%
+110
2442
$6K ﹤0.01%
412
+359
2443
$6K ﹤0.01%
543
+96
2444
$6K ﹤0.01%
+100
2445
$6K ﹤0.01%
318
+38
2446
$6K ﹤0.01%
+422
2447
$6K ﹤0.01%
627
-40
2448
$6K ﹤0.01%
114
-337
2449
$6K ﹤0.01%
465
-1,407
2450
$6K ﹤0.01%
3
+1
96 97
98
99 100