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
2576
– –
-26
2577
– –
-36
2578
– –
-15
2579
$0 ﹤0.01%
27
2580
$0 ﹤0.01%
67
2581
– –
-3
2582
$0 ﹤0.01%
29
+28
2583
– –
-96
2584
$0 ﹤0.01%
17
2585
$0 ﹤0.01%
1
-3
2586
$0 ﹤0.01%
14
2587
$0 ﹤0.01%
1
2588
$0 ﹤0.01%
110
-31
2589
$0 ﹤0.01%
5
2590
$0 ﹤0.01%
4
2591
$0 ﹤0.01%
+7
2592
– –
-26
2593
$0 ﹤0.01%
2
-44
2594
– –
-123
2595
$0 ﹤0.01%
2
-14,183
2596
– –
-267
2597
– –
-162
2598
– –
-23
2599
$0 ﹤0.01%
+708
2600
$0 ﹤0.01%
3
102 103
104
105 106