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
2551
$1K ﹤0.01%
+42
2552
$1K ﹤0.01%
+30
2553
$1K ﹤0.01%
+34
2554
$1K ﹤0.01%
+16
2555
– –
0
2556
$1K ﹤0.01%
50
-8
2557
$1K ﹤0.01%
127
-29
2558
$1K ﹤0.01%
34
2559
$1K ﹤0.01%
+244
2560
$1K ﹤0.01%
14
2561
$1K ﹤0.01%
624
2562
– –
-101
2563
– –
-29
2564
$0 ﹤0.01%
3
-1
2565
– –
-626
2566
– –
-7,900
2567
– –
-2
2568
$0 ﹤0.01%
+1,170
2569
– –
-192,164
2570
– –
-1,498
2571
$0 ﹤0.01%
4
2572
– –
-1,461
2573
– –
-4,166
2574
$0 ﹤0.01%
+708
2575
– –
-34
101 102
103
104 105