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
326
$13M 0.08%
55,135
+23,222
327
$12.9M 0.08%
114,434
-3,576
328
$12.9M 0.08%
2,643,535
+19,157
329
$12.9M 0.08%
140,715
-666
330
$12.7M 0.08%
838,609
-17,928
331
$12.7M 0.08%
432,401
+297,015
332
$12.6M 0.08%
1,005,378
-146,283
333
$12.6M 0.08%
297,038
+51,400
334
$12.6M 0.08%
157,801
-6,131
335
$12.5M 0.08%
139,233
-43,637
336
$12.5M 0.08%
146,381
-29,285
337
$12.5M 0.07%
170,158
-7,756
338
$12.5M 0.07%
1,545,950
-1,528,800
339
$12.4M 0.07%
178,245
+4,312
340
$12.4M 0.07%
461,481
-49,390
341
$12.4M 0.07%
458,622
-23
342
$12.3M 0.07%
58,376
-2,001
343
$12.3M 0.07%
596,501
-32,851
344
$12.2M 0.07%
120,460
+22,845
345
$12.2M 0.07%
88,280
-14,411
346
$12.1M 0.07%
185,251
-70,161
347
$12.1M 0.07%
213,625
+80,675
348
$12.1M 0.07%
465,266
349
$12M 0.07%
466,756
+60,796
350
$11.9M 0.07%
716,129
+123,769
12 13
14
15 16