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
2676
$0 ﹤0.01%
26
2677
$0 ﹤0.01%
+3
2678
$0 ﹤0.01%
7
-672
2679
$0 ﹤0.01%
+5
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+48
2681
$0 ﹤0.01%
54
-23,818
2682
$0 ﹤0.01%
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2683
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2684
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2685
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2686
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2687
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2688
$0 ﹤0.01%
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2689
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2
-109
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$0 ﹤0.01%
+150
2691
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-1,042
2692
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-74,631
2693
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2694
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-3,817
2695
$0 ﹤0.01%
+342
2696
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-663
2697
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-63
2698
– –
-7,658
2699
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-4
2700
– –
-389,904
106 107
108
109 110