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
376
$11M 0.07%
9,330,040
+6,876,960
377
$10.9M 0.07%
367,429
-101,962
378
$10.9M 0.07%
252,947
-11,471
379
$10.8M 0.07%
366,042
-14,714
380
$10.8M 0.07%
726,789
-114,151
381
$10.8M 0.06%
288,111
+56,327
382
$10.8M 0.06%
403,842
-25,630
383
$10.8M 0.06%
194,235
-21,881
384
$10.8M 0.06%
206,352
-4,224
385
$10.7M 0.06%
121,063
+16,521
386
$10.7M 0.06%
427,045
+29,350
387
$10.7M 0.06%
401,640
+75,209
388
$10.5M 0.06%
597,856
-25,685
389
$10.5M 0.06%
127,888
+11,044
390
$10.5M 0.06%
85,375
+14,556
391
$10.5M 0.06%
551,426
+142,733
392
$10.5M 0.06%
283,084
-45,325
393
$10.4M 0.06%
292,678
+197,190
394
$10.4M 0.06%
152,824
-15,531
395
$10.4M 0.06%
107,266
+842
396
$10.3M 0.06%
266,032
-87,237
397
$10.3M 0.06%
307,763
-21,798
398
$10.3M 0.06%
191,440
+9,127
399
$10.1M 0.06%
308,332
-34,728
400
$10.1M 0.06%
99,353
+4,206
14 15
16
17 18