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
251
$16.7M 0.1%
416,445
+28,807
252
$16.7M 0.1%
153,379
+21,822
253
$16.7M 0.1%
316,060
+3,823
254
$16.6M 0.1%
476,614
+120,737
255
$16.5M 0.1%
592,330
+181,313
256
$16.4M 0.1%
247,435
+27,166
257
$16.4M 0.1%
179,530
+99,959
258
$16.4M 0.1%
155,417
+24,464
259
$16.4M 0.1%
176,808
+161,189
260
$16.3M 0.1%
601,118
-14,773
261
$16.3M 0.1%
208,556
-31,208
262
$16.3M 0.1%
181,462
+116,015
263
$16.2M 0.1%
1,180,740
+255,745
264
$16.2M 0.1%
393,964
+6,768
265
$16.2M 0.1%
845,214
-27,968
266
$16.2M 0.1%
470,166
-291,876
267
$16.1M 0.1%
484,206
-58,151
268
$16.1M 0.1%
258,234
-47,216
269
$15.9M 0.1%
594,900
-104,184
270
$15.8M 0.09%
134,957
+98,166
271
$15.8M 0.09%
376,363
-15,386
272
$15.7M 0.09%
103,988
+7,578
273
$15.7M 0.09%
131,604
-5,757
274
$15.7M 0.09%
2,666,927
+494,188
275
$15.5M 0.09%
836,476
-29,338
9 10
11
12 13