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
526
$7.21M 0.04%
102,936
+17,280
527
$7.19M 0.04%
146,017
+13,488
528
$7.16M 0.04%
206,541
+87,004
529
$7.16M 0.04%
76,163
-24,679
530
$7.13M 0.04%
1,771,888
+16,912
531
$7.12M 0.04%
161,648
-22,150
532
$7.12M 0.04%
187,102
-69,520
533
$7.11M 0.04%
82,668
+51,942
534
$7.03M 0.04%
260,400
+4,400
535
$7.02M 0.04%
327,331
+14,131
536
$7.01M 0.04%
229,150
+196,029
537
$7.01M 0.04%
45,991
+8,492
538
$7M 0.04%
124,739
-5,364
539
$6.97M 0.04%
103,848
-8,447
540
$6.97M 0.04%
121,709
+10,036
541
$6.95M 0.04%
104,782
-7,616
542
$6.94M 0.04%
87,448
+22,563
543
$6.93M 0.04%
80,789
-1,297
544
$6.85M 0.04%
137,201
-102,900
545
$6.85M 0.04%
170,663
-211,488
546
$6.81M 0.04%
44,104
+6,602
547
$6.75M 0.04%
104,342
-7,614
548
$6.74M 0.04%
123,847
-5,795
549
$6.74M 0.04%
165,718
-13,984
550
$6.72M 0.04%
44,377
+7,194
20 21
22
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