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
651
$4.99M 0.03%
74,290
+9,428
652
$4.98M 0.03%
360,352
+39,892
653
$4.96M 0.03%
66,088
+37,552
654
$4.91M 0.03%
2,755
-21
655
$4.89M 0.03%
82,314
+1,885
656
$4.89M 0.03%
64,387
-26,012
657
$4.88M 0.03%
322,250
-80,500
658
$4.88M 0.03%
81,224
+2,663
659
$4.87M 0.03%
249,733
+96
660
$4.85M 0.03%
127,140
-8,430
661
$4.84M 0.03%
114,310
+22,665
662
$4.83M 0.03%
32,266
+10,626
663
$4.82M 0.03%
96,998
+22,909
664
$4.79M 0.03%
68,980
+18,105
665
$4.78M 0.03%
192,567
+191,341
666
$4.78M 0.03%
187,180
-25,818
667
$4.78M 0.03%
158,255
668
$4.71M 0.03%
257,923
+609
669
$4.71M 0.03%
183,457
-19,398
670
$4.7M 0.03%
216,973
-110,923
671
$4.69M 0.03%
262,000
+22,000
672
$4.67M 0.03%
27,815
-9,903
673
$4.6M 0.03%
82,430
+1,184
674
$4.6M 0.03%
74,560
+872
675
$4.58M 0.03%
120,900
+9,761
25 26
27
28 29