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
726
$3.86M 0.02%
81,000
-500
727
$3.86M 0.02%
35,061
+5,824
728
$3.85M 0.02%
76,354
+4,033
729
$3.84M 0.02%
62,910
-9,658
730
$3.83M 0.02%
84,305
-1,338
731
$3.83M 0.02%
164,503
-124,419
732
$3.82M 0.02%
36,014
-205
733
$3.81M 0.02%
95,859
-11,595
734
$3.8M 0.02%
129,847
+128,329
735
$3.79M 0.02%
75,657
+5,971
736
$3.77M 0.02%
97,662
-5,204
737
$3.75M 0.02%
141,365
-13,750
738
$3.74M 0.02%
27,076
+1,029
739
$3.72M 0.02%
44,020
-9,644
740
$3.71M 0.02%
16,342
+1,627
741
$3.71M 0.02%
291,912
-85,152
742
$3.7M 0.02%
81,176
-502
743
$3.69M 0.02%
63,363
+12,571
744
$3.69M 0.02%
10,666
-5,665
745
$3.67M 0.02%
101,392
-36,566
746
$3.65M 0.02%
29,689
+16,311
747
$3.65M 0.02%
74,081
-4,937
748
$3.65M 0.02%
57,278
+2,923
749
$3.64M 0.02%
381,974
+74,817
750
$3.63M 0.02%
80,258
+17,768
28 29
30
31 32