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
2526
$1K ﹤0.01%
43
+33
2527
$1K ﹤0.01%
29
+21
2528
$1K ﹤0.01%
40
-1,910
2529
$1K ﹤0.01%
+71
2530
$1K ﹤0.01%
72
2531
$1K ﹤0.01%
58
2532
– –
0
2533
$1K ﹤0.01%
87
2534
$1K ﹤0.01%
44
2535
$1K ﹤0.01%
+65
2536
$1K ﹤0.01%
+800
2537
$1K ﹤0.01%
76
-57
2538
$1K ﹤0.01%
67
+63
2539
$1K ﹤0.01%
37
+6
2540
$1K ﹤0.01%
119
+111
2541
$1K ﹤0.01%
130
2542
$1K ﹤0.01%
24
2543
$1K ﹤0.01%
92
-10,650
2544
$1K ﹤0.01%
130
-188
2545
$1K ﹤0.01%
+135
2546
$1K ﹤0.01%
+160
2547
$1K ﹤0.01%
+50
2548
$1K ﹤0.01%
19
-146
2549
$1K ﹤0.01%
64
+50
2550
$1K ﹤0.01%
14
100 101
102
103 104