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
601
$5.71M 0.03%
260,015
+4,294
602
$5.7M 0.03%
218,844
+25,627
603
$5.7M 0.03%
176,773
-130,623
604
$5.69M 0.03%
192,979
+11,219
605
$5.65M 0.03%
94,577
+26,925
606
$5.62M 0.03%
341,017
-1,552
607
$5.56M 0.03%
123,349
+74,479
608
$5.53M 0.03%
199,774
-3,456
609
$5.53M 0.03%
86,596
-2,709
610
$5.52M 0.03%
150,695
+29,688
611
$5.5M 0.03%
521,695
-80,150
612
$5.5M 0.03%
51,673
+37,864
613
$5.5M 0.03%
98,263
+13,413
614
$5.5M 0.03%
82,949
+18,374
615
$5.47M 0.03%
70,356
-11,625
616
$5.46M 0.03%
78,860
-6,236
617
$5.46M 0.03%
56,005
+8,275
618
$5.45M 0.03%
154,000
+2,286
619
$5.45M 0.03%
34,522
-5,647
620
$5.42M 0.03%
48,435
+19,263
621
$5.41M 0.03%
403,519
-56,172
622
$5.41M 0.03%
124,298
-20,976
623
$5.4M 0.03%
207,174
-5,014
624
$5.4M 0.03%
167,522
+9,918
625
$5.39M 0.03%
55,580
+3,216
23 24
25
26 27