SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$542M 2.75%
2,506,988
+460,619
2
$258M 1.31%
3,114,143
+212,614
3
$251M 1.27%
4,351,587
+1,036,893
4
$243M 1.23%
1,894,167
+143,779
5
$235M 1.19%
6,048,280
+854,840
6
$228M 1.16%
2,714,690
+710,833
7
$226M 1.15%
6,051,354
+1,168,381
8
$218M 1.11%
5,423,840
+567,700
9
$197M 1%
4,706,820
+202,320
10
$180M 0.92%
4,797,181
+2,956,913
11
$166M 0.85%
1,906,548
+532,252
12
$165M 0.84%
5,843,544
+928,864
13
$164M 0.83%
1,547,594
+938,661
14
$136M 0.69%
654,999
+37,494
15
$135M 0.68%
3,579,668
+543,580
16
$125M 0.64%
1,229,950
-100,478
17
$109M 0.55%
920,931
+14,452
18
$108M 0.55%
1,243,802
+276,002
19
$108M 0.55%
1,250,595
+80,322
20
$107M 0.54%
860,283
+120,873
21
$105M 0.53%
1,579,866
+236,901
22
$105M 0.53%
827,497
+20,525
23
$103M 0.52%
328,848
+215,294
24
$102M 0.52%
943,666
+312,794
25
$97.6M 0.5%
865,572
+201,704
1
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