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
626
$5.39M 0.03%
223,310
+178,899
627
$5.38M 0.03%
218,775
+9,570
628
$5.34M 0.03%
92,891
+8,149
629
$5.34M 0.03%
153,442
+78,163
630
$5.32M 0.03%
123,050
+10,980
631
$5.31M 0.03%
92,207
+42,312
632
$5.29M 0.03%
130,071
-1,641
633
$5.28M 0.03%
247,395
+68,008
634
$5.28M 0.03%
2,278,715
635
$5.24M 0.03%
96,843
+96,173
636
$5.24M 0.03%
121,161
+13,206
637
$5.23M 0.03%
156,085
+44,839
638
$5.23M 0.03%
343,805
+98,912
639
$5.18M 0.03%
92,683
+90,377
640
$5.17M 0.03%
348,535
+2,000
641
$5.16M 0.03%
103,402
+51,141
642
$5.16M 0.03%
97,648
-18,445
643
$5.12M 0.03%
300,370
+134,130
644
$5.09M 0.03%
154,823
+76,046
645
$5.06M 0.03%
84,663
-80,698
646
$5.05M 0.03%
51,861
+2,235
647
$5.04M 0.03%
417,281
+8,954
648
$5.03M 0.03%
208,732
+117,204
649
$5.03M 0.03%
162,763
+31,241
650
$5.02M 0.03%
1,108,308
-2,819
24 25
26
27 28