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
351
$11.9M 0.07%
270,048
-14,192
352
$11.9M 0.07%
436,076
-1,461
353
$11.9M 0.07%
221,863
+28,677
354
$11.9M 0.07%
84,233
+2,076
355
$11.8M 0.07%
89,719
-15,083
356
$11.8M 0.07%
1,148,105
+97,265
357
$11.8M 0.07%
453,175
+29,055
358
$11.7M 0.07%
233,782
+43,748
359
$11.7M 0.07%
498,804
+137,275
360
$11.7M 0.07%
329,286
+8,102
361
$11.7M 0.07%
464,305
+40,652
362
$11.7M 0.07%
276,766
+90,015
363
$11.6M 0.07%
376,946
-25,234
364
$11.6M 0.07%
927,195
+53,757
365
$11.6M 0.07%
101,282
+4,044
366
$11.5M 0.07%
284,366
-7,050
367
$11.5M 0.07%
279,234
-17,448
368
$11.4M 0.07%
240,407
+187,767
369
$11.4M 0.07%
318,899
+120,776
370
$11.3M 0.07%
325,301
+25,954
371
$11.1M 0.07%
368,831
+98,140
372
$11.1M 0.07%
144,207
+95,645
373
$11M 0.07%
165,946
-51,032
374
$11M 0.07%
554,024
+491,776
375
$11M 0.07%
361,899
+136,262
13 14
15
16 17