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 10.83%
4 Communication Services 9.46%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
+58
2552
$1K ﹤0.01%
+61
2553
$1K ﹤0.01%
315
2554
$1K ﹤0.01%
40
2555
$1K ﹤0.01%
87
2556
$1K ﹤0.01%
44
2557
$1K ﹤0.01%
+50
2558
$1K ﹤0.01%
+26
2559
$1K ﹤0.01%
41
2560
$1K ﹤0.01%
+160
2561
$1K ﹤0.01%
+50
2562
$0 ﹤0.01%
+14
2563
– –
-9,842
2564
– –
-56
2565
– –
-18,033
2566
– –
-100
2567
– –
-2
2568
– –
-134,390
2569
– –
-60,210
2570
– –
-1,506
2571
$0 ﹤0.01%
20
+12
2572
– –
-6
2573
– –
-1,879
2574
– –
-5,049
2575
$0 ﹤0.01%
9
101 102
103
104 105