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
2801
$0 ﹤0.01%
+25
2802
– –
-2,097
2803
$0 ﹤0.01%
3
2804
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2805
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25
-90,230
2806
$0 ﹤0.01%
+10
2807
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-4,401
2808
$0 ﹤0.01%
+17
2809
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2810
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-18,033
2811
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-100
2812
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-2
2813
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-134,390
2814
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-60,210
2815
$0 ﹤0.01%
6
2816
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2817
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4
+2
2818
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2819
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2820
$0 ﹤0.01%
2
2821
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2822
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200
2823
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2824
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-41
2825
$0 ﹤0.01%
2
-1,360
111 112
113
114 115