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
51
$58.2M 0.35%
1,101,260
+199,283
52
$58.1M 0.35%
1,370,756
-389,162
53
$57.9M 0.35%
840,802
-20,991
54
$57.9M 0.35%
3,489,736
+103,520
55
$57.4M 0.34%
1,115,490
+52,281
56
$56.2M 0.34%
3,618,840
+269,470
57
$55.9M 0.34%
1,480,511
-5,582
58
$55.4M 0.33%
1,007,280
+43,198
59
$54.4M 0.33%
301,671
+1,511
60
$54.1M 0.32%
1,104,075
+3,864
61
$54.1M 0.32%
1,885,270
-407,923
62
$53.5M 0.32%
2,040,090
+203,784
63
$53M 0.32%
1,672,276
+387,311
64
$52M 0.31%
1,143,524
-84,760
65
$52M 0.31%
419,694
-19,073
66
$51.6M 0.31%
697,710
-3,304
67
$51M 0.31%
669,875
+39,761
68
$50.9M 0.31%
911,826
-3,483
69
$50.5M 0.3%
2,107,669
+229,759
70
$50.5M 0.3%
914,872
-251,870
71
$50M 0.3%
318,507
+4,338
72
$49.1M 0.29%
39,301
+2,108
73
$48.7M 0.29%
908,724
-6,723
74
$48.4M 0.29%
608,933
+94,303
75
$47.2M 0.28%
641,622
+10,407
1 2
3
4 5