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
2451
$6K ﹤0.01%
960
2452
$6K ﹤0.01%
+500
2453
$6K ﹤0.01%
+525
2454
$6K ﹤0.01%
450
2455
$6K ﹤0.01%
151
+67
2456
$6K ﹤0.01%
116
-601
2457
$6K ﹤0.01%
+133
2458
$6K ﹤0.01%
+1
2459
$6K ﹤0.01%
+95
2460
$6K ﹤0.01%
395
+283
2461
$6K ﹤0.01%
958
+829
2462
$6K ﹤0.01%
+281
2463
$6K ﹤0.01%
+235
2464
$6K ﹤0.01%
500
2465
$6K ﹤0.01%
+1,095
2466
$6K ﹤0.01%
202
+200
2467
$5K ﹤0.01%
+90
2468
$5K ﹤0.01%
125
-38
2469
$5K ﹤0.01%
+338
2470
$5K ﹤0.01%
+555
2471
$5K ﹤0.01%
+50
2472
$5K ﹤0.01%
83
+47
2473
$5K ﹤0.01%
193
-68
2474
$5K ﹤0.01%
+140
2475
$5K ﹤0.01%
+53
97 98
99
100 101