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
426
$9.26M 0.06%
945,333
+317,974
427
$9.19M 0.06%
138,401
+24,445
428
$9.18M 0.06%
360,242
-2,482
429
$9.16M 0.05%
67,056
-27,138
430
$9.1M 0.05%
159,532
-52,808
431
$9.09M 0.05%
1,022,560
+306,901
432
$9.09M 0.05%
363,330
+26,874
433
$9.05M 0.05%
200,304
-12,682
434
$9.05M 0.05%
222,084
+71,784
435
$9.03M 0.05%
90,349
+4,845
436
$9.03M 0.05%
87,608
-12,711
437
$9.03M 0.05%
87,913
+18,909
438
$8.96M 0.05%
174,216
+3,092
439
$8.96M 0.05%
288,821
+23,903
440
$8.95M 0.05%
85,938
+4,454
441
$8.94M 0.05%
185,898
+37,470
442
$8.89M 0.05%
104,468
+846
443
$8.88M 0.05%
163,386
-67,686
444
$8.88M 0.05%
164,098
+30,898
445
$8.83M 0.05%
235,051
+27,782
446
$8.82M 0.05%
224,942
-56,529
447
$8.82M 0.05%
111,426
+6,346
448
$8.79M 0.05%
149,124
-23,284
449
$8.77M 0.05%
94,419
-382
450
$8.76M 0.05%
254,165
+247,997
16 17
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