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
2501
$1K ﹤0.01%
+37
2502
$1K ﹤0.01%
+14
2503
$1K ﹤0.01%
+9
2504
$1K ﹤0.01%
+58
2505
$1K ﹤0.01%
+61
2506
$1K ﹤0.01%
315
2507
$1K ﹤0.01%
40
2508
$1K ﹤0.01%
+87
2509
$1K ﹤0.01%
82
+64
2510
$1K ﹤0.01%
18
+5
2511
$1K ﹤0.01%
+34
2512
$1K ﹤0.01%
+25
2513
$1K ﹤0.01%
+57
2514
$1K ﹤0.01%
112
+12
2515
$1K ﹤0.01%
311
+168
2516
$1K ﹤0.01%
17
+3
2517
$1K ﹤0.01%
+27
2518
$1K ﹤0.01%
44
2519
$1K ﹤0.01%
16
+15
2520
$1K ﹤0.01%
26
-74
2521
$1K ﹤0.01%
+15
2522
$1K ﹤0.01%
50
-900
2523
$1K ﹤0.01%
22
+21
2524
$1K ﹤0.01%
71
2525
$1K ﹤0.01%
33
-2,637
99 100
101
102 103