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
501
$7.61M 0.05%
112,576
-10,184
502
$7.61M 0.05%
146,622
+3,288
503
$7.59M 0.05%
82,865
-9,870
504
$7.58M 0.05%
117,167
-2,399
505
$7.52M 0.05%
186,927
+20,028
506
$7.5M 0.05%
244,797
+4,606
507
$7.49M 0.04%
72,392
-71,089
508
$7.45M 0.04%
93,899
+3,723
509
$7.45M 0.04%
228,091
+18,265
510
$7.4M 0.04%
437,897
+268,023
511
$7.38M 0.04%
80,355
+13,988
512
$7.38M 0.04%
200,124
-31,689
513
$7.36M 0.04%
272,180
-92,584
514
$7.35M 0.04%
308,069
-5,656
515
$7.34M 0.04%
489,210
+4,707
516
$7.34M 0.04%
152,830
-7,253
517
$7.33M 0.04%
210,791
-5,292
518
$7.31M 0.04%
244,627
+227,122
519
$7.29M 0.04%
140,970
+13,852
520
$7.28M 0.04%
169,688
+10,172
521
$7.26M 0.04%
139,416
-79,098
522
$7.24M 0.04%
63,820
+12,012
523
$7.24M 0.04%
89,331
+13,071
524
$7.24M 0.04%
119,006
-550
525
$7.22M 0.04%
216,369
-6,755
19 20
21
22 23