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
276
$15.5M 0.09%
560,422
+72,929
277
$15.4M 0.09%
345,947
-102,434
278
$15.4M 0.09%
492,308
+18,667
279
$15.3M 0.09%
488,832
+84,444
280
$15.3M 0.09%
230,361
+21,140
281
$15.3M 0.09%
304,619
+555
282
$15.2M 0.09%
310,575
+19,503
283
$15.2M 0.09%
383,280
+229,533
284
$15.2M 0.09%
477,330
-8,565
285
$15.2M 0.09%
465,440
-17,392
286
$15.1M 0.09%
180,605
+62,679
287
$15M 0.09%
3,716,339
-51,965
288
$14.9M 0.09%
163,542
+35,592
289
$14.7M 0.09%
221,504
-3,120
290
$14.7M 0.09%
248,698
+1,456
291
$14.6M 0.09%
180,081
+11,612
292
$14.6M 0.09%
378,654
-99,326
293
$14.6M 0.09%
1,087,288
+240
294
$14.5M 0.09%
188,849
-26,972
295
$14.5M 0.09%
29,696
-131
296
$14.5M 0.09%
111,131
-12,814
297
$14.5M 0.09%
362,532
-78,040
298
$14.4M 0.09%
87,145
+19,602
299
$14.4M 0.09%
304,906
+126,597
300
$14.3M 0.09%
1,149,498
-30,789
10 11
12
13 14