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
476
$8.05M 0.05%
138,350
+19,166
477
$8.01M 0.05%
138,908
+2,908
478
$8.01M 0.05%
406,532
+48,594
479
$7.95M 0.05%
889,389
-34,083
480
$7.94M 0.05%
197,969
-532,407
481
$7.94M 0.05%
100,779
-16,681
482
$7.88M 0.05%
461,600
+105,052
483
$7.88M 0.05%
47,248
-8,342
484
$7.87M 0.05%
65,705
+55,882
485
$7.87M 0.05%
201,078
-10,059
486
$7.84M 0.05%
236,076
+88,804
487
$7.83M 0.05%
107,660
+16,201
488
$7.83M 0.05%
368,714
+44,936
489
$7.74M 0.05%
65,007
-835
490
$7.74M 0.05%
90,889
+22,482
491
$7.74M 0.05%
105,676
+27,364
492
$7.73M 0.05%
292,292
+47,159
493
$7.72M 0.05%
412,302
+97,185
494
$7.7M 0.05%
74,402
+11,685
495
$7.7M 0.05%
543,915
-94,890
496
$7.7M 0.05%
611,759
+165,493
497
$7.69M 0.05%
115,494
+17,038
498
$7.68M 0.05%
212,402
+24,740
499
$7.65M 0.05%
166,855
+45,326
500
$7.61M 0.05%
64,815
+7,071
18 19
20
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