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
2701
– –
-429
2702
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-25
2703
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-76,256
2704
$0 ﹤0.01%
+7
2705
$0 ﹤0.01%
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2706
$0 ﹤0.01%
+4
2707
– –
-101
2708
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-29
2709
$0 ﹤0.01%
3
-1
2710
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-626
2711
– –
-7,900
2712
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-2
2713
$0 ﹤0.01%
+1,170
2714
– –
-192,164
2715
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-1,498
2716
$0 ﹤0.01%
4
2717
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-1,461
2718
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-4,166
2719
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-34
2720
$0 ﹤0.01%
6
-503
2721
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-1,318
2722
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-2,300
2723
– –
0
2724
– –
-4,070
2725
$0 ﹤0.01%
+3
107 108
109
110 111