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
$16.7B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$66.6M
3
+$29.1M
4
BND icon
Vanguard Total Bond Market
BND
+$28.7M
5
CHTR icon
Charter Communications
CHTR
+$24.8M

Top Sells

1
+$79.2M
2
+$40.4M
3
+$39.3M
4
AAPL icon
Apple
AAPL
+$24.7M
5
WR
Westar Energy Inc
WR
+$21.4M

Sector Composition

1 Healthcare 11.95%
2 Financials 11.81%
3 Technology 10.88%
4 Communication Services 9.45%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.11%
381,749
+181,199
227
$18.5M 0.11%
356,265
+39,960
228
$18.5M 0.11%
132,518
+59,592
229
$18.2M 0.11%
463,114
-1,028,134
230
$18.2M 0.11%
247,275
+63,747
231
$18.2M 0.11%
278,600
-56,164
232
$18M 0.11%
164,936
-29,688
233
$17.9M 0.11%
390,359
+5,529
234
$17.9M 0.11%
189,738
-31,037
235
$17.9M 0.11%
801,034
+166,659
236
$17.8M 0.11%
129,176
+51,599
237
$17.7M 0.11%
237,793
-687
238
$17.5M 0.11%
544,657
+38,133
239
$17.5M 0.1%
236,361
+69,927
240
$17.4M 0.1%
487,805
-45,468
241
$17.3M 0.1%
166,205
-46,095
242
$17.2M 0.1%
232,377
+8,411
243
$17.2M 0.1%
484,865
+139
244
$17.2M 0.1%
236,278
-11,102
245
$17.1M 0.1%
417,213
-32,669
246
$17M 0.1%
142,851
-25,167
247
$17M 0.1%
331,774
-16,463
248
$17M 0.1%
652,979
-8,599
249
$16.8M 0.1%
707,533
+7,853
250
$16.7M 0.1%
243,583
+28,433
8 9
10
11 12