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
2476
$1K ﹤0.01%
100
-930
2477
$1K ﹤0.01%
53
2478
$1K ﹤0.01%
36
2479
$1K ﹤0.01%
23
-139,733
2480
$1K ﹤0.01%
38
-362
2481
$1K ﹤0.01%
128
2482
$1K ﹤0.01%
+50
2483
$1K ﹤0.01%
254
2484
$1K ﹤0.01%
36
-636
2485
$1K ﹤0.01%
+26
2486
$1K ﹤0.01%
41
2487
$1K ﹤0.01%
60
-5
2488
$1K ﹤0.01%
38
+34
2489
$1K ﹤0.01%
20
-9
2490
$1K ﹤0.01%
27
2491
$1K ﹤0.01%
+211
2492
$1K ﹤0.01%
49
-4
2493
$1K ﹤0.01%
73
2494
$1K ﹤0.01%
+53
2495
$1K ﹤0.01%
+15
2496
$1K ﹤0.01%
15
-16
2497
$1K ﹤0.01%
+46
2498
$1K ﹤0.01%
4
-41
2499
$1K ﹤0.01%
+146
2500
$1K ﹤0.01%
+41
98 99
100
101 102