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
301
$14.3M 0.09%
333,005
+74,487
302
$14.3M 0.09%
264,768
+10,748
303
$14.3M 0.09%
98,286
+11,818
304
$14.2M 0.09%
102,900
+34,393
305
$14.2M 0.09%
692,583
+260,265
306
$14.1M 0.08%
161,986
+22,021
307
$14M 0.08%
476,667
-42,223
308
$14M 0.08%
730,734
+490
309
$14M 0.08%
271,500
+165,640
310
$13.8M 0.08%
220,231
+30,689
311
$13.8M 0.08%
489,828
+427,177
312
$13.8M 0.08%
304,730
+80,409
313
$13.5M 0.08%
1,088,023
-6,460
314
$13.5M 0.08%
294,662
+8,313
315
$13.4M 0.08%
173,646
-25,342
316
$13.4M 0.08%
71,541
+14,517
317
$13.3M 0.08%
58,401
-7,533
318
$13.3M 0.08%
423,706
+130,283
319
$13.2M 0.08%
573,541
+35,865
320
$13.1M 0.08%
184,100
321
$13.1M 0.08%
620,171
+68,169
322
$13M 0.08%
471,501
+1,847
323
$13M 0.08%
1,217,202
+529,720
324
$13M 0.08%
300,727
+3,777
325
$13M 0.08%
104,801
+19,954
11 12
13
14 15