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
576
$6.19M 0.04%
317,713
+60,431
577
$6.16M 0.04%
38,129
+2,155
578
$6.13M 0.04%
78,594
+11,949
579
$6.12M 0.04%
82,773
-41,477
580
$6.11M 0.04%
44,520
-2,041
581
$6.08M 0.04%
79,335
+13,654
582
$6.07M 0.04%
136,647
-25,364
583
$6.04M 0.04%
49,552
-6,464
584
$6.03M 0.04%
77,402
+20,487
585
$6.02M 0.04%
111,132
+55,686
586
$6M 0.04%
634,451
-950
587
$6M 0.04%
132,658
+57,257
588
$6M 0.04%
90,139
+39,244
589
$5.98M 0.04%
202,156
-57,371
590
$5.95M 0.04%
68,956
+589
591
$5.89M 0.04%
110,645
+69,790
592
$5.87M 0.04%
191,050
+35,200
593
$5.79M 0.03%
45,103
-1,576
594
$5.77M 0.03%
63,846
+5,203
595
$5.77M 0.03%
113,176
+11,726
596
$5.77M 0.03%
87,454
+47,089
597
$5.77M 0.03%
+65,292
598
$5.76M 0.03%
151,721
+15,173
599
$5.76M 0.03%
71,499
-1,852
600
$5.73M 0.03%
254,772
-25,912
22 23
24
25 26