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
2601
– –
-170
2602
– –
-131
2603
– –
-8
2604
– –
-429
2605
$0 ﹤0.01%
10
2606
– –
-1,850
2607
– –
-754
2608
– –
-991
2609
$0 ﹤0.01%
8
+7
2610
$0 ﹤0.01%
129
+119
2611
$0 ﹤0.01%
+2
2612
$0 ﹤0.01%
+1
2613
$0 ﹤0.01%
+28
2614
$0 ﹤0.01%
8
-140,592
2615
– –
-91
2616
– –
-65
2617
– –
-1,548
2618
$0 ﹤0.01%
+3
2619
– –
-476
2620
$0 ﹤0.01%
+29
2621
– –
-59,100
2622
$0 ﹤0.01%
9
2623
– –
-21,560
2624
$0 ﹤0.01%
+37
2625
$0 ﹤0.01%
34
103 104
105
106 107