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
2626
– –
-21,560
2627
$0 ﹤0.01%
+37
2628
$0 ﹤0.01%
67
2629
– –
-3
2630
$0 ﹤0.01%
29
+28
2631
– –
-96
2632
$0 ﹤0.01%
17
2633
$0 ﹤0.01%
34
2634
– –
-1,439
2635
$0 ﹤0.01%
2
2636
– –
-269
2637
$0 ﹤0.01%
7
2638
$0 ﹤0.01%
1
-3
2639
$0 ﹤0.01%
14
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
110
-31
2642
$0 ﹤0.01%
5
2643
$0 ﹤0.01%
4
2644
$0 ﹤0.01%
+7
2645
– –
-26
2646
$0 ﹤0.01%
2
-44
2647
$0 ﹤0.01%
1
2648
– –
-426
2649
$0 ﹤0.01%
+104
2650
$0 ﹤0.01%
+3
104 105
106
107 108