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
401
$10M 0.06%
251,881
+134,314
402
$9.99M 0.06%
106,660
-16,487
403
$9.99M 0.06%
374,646
+35,987
404
$9.96M 0.06%
625,028
-125,933
405
$9.89M 0.06%
210,679
+6,318
406
$9.86M 0.06%
163,489
-18,742
407
$9.84M 0.06%
449,717
+56,547
408
$9.81M 0.06%
193,320
-122,148
409
$9.68M 0.06%
250,520
+34,245
410
$9.64M 0.06%
196,601
+149,008
411
$9.64M 0.06%
117,887
+12,839
412
$9.62M 0.06%
95,934
+8,524
413
$9.58M 0.06%
12,071
+386
414
$9.53M 0.06%
218,678
-33,131
415
$9.52M 0.06%
307,747
-129,330
416
$9.52M 0.06%
131,361
-36,569
417
$9.51M 0.06%
290,490
+564
418
$9.48M 0.06%
463,866
-263,004
419
$9.47M 0.06%
132,682
+19,777
420
$9.45M 0.06%
206,782
+146,943
421
$9.42M 0.06%
348,886
+28,092
422
$9.39M 0.06%
151,635
-108,385
423
$9.36M 0.06%
125,135
+16,514
424
$9.31M 0.06%
82,504
+25,358
425
$9.26M 0.06%
214,949
+8,067
15 16
17
18 19