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
26
$78.3M 0.47%
613,503
-24,934
27
$76.8M 0.46%
1,344,258
-75,877
28
$75.6M 0.45%
663,868
+130,199
29
$74.1M 0.44%
641,040
-6,079
30
$74M 0.44%
2,216,168
-244,662
31
$73.8M 0.44%
3,158,743
-242,651
32
$71.2M 0.43%
431,316
+20,260
33
$70.8M 0.42%
895,162
+39,481
34
$70.1M 0.42%
882,221
-72,405
35
$69.2M 0.41%
940,405
+24,044
36
$67.5M 0.4%
629,353
+124,102
37
$67.1M 0.4%
582,727
+96,380
38
$66.5M 0.4%
190,416
+18,844
39
$66.5M 0.4%
260,062
-8,715
40
$66.2M 0.4%
469,038
-58,972
41
$64.2M 0.39%
840,870
+108,897
42
$63.7M 0.38%
4,800,080
-227,677
43
$63M 0.38%
594,845
+110,170
44
$61.7M 0.37%
658,399
+133,301
45
$61.3M 0.37%
718,487
+134,948
46
$60.4M 0.36%
630,872
-146,680
47
$60.2M 0.36%
591,959
+50,548
48
$60M 0.36%
1,840,268
-18,124
49
$59.7M 0.36%
588,691
+153,772
50
$59M 0.35%
518,895
-63,729
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