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
776
$3.43M 0.02%
96,796
-23,234
777
$3.43M 0.02%
69,487
+68,454
778
$3.41M 0.02%
54,074
+827
779
$3.41M 0.02%
25,914
-2,646
780
$3.41M 0.02%
329,844
+280,707
781
$3.41M 0.02%
96,628
+3,328
782
$3.4M 0.02%
+42,298
783
$3.37M 0.02%
121,110
+45,442
784
$3.36M 0.02%
217,190
-2,871
785
$3.36M 0.02%
38,397
+826
786
$3.36M 0.02%
44,161
+1,764
787
$3.35M 0.02%
216,629
+639
788
$3.35M 0.02%
54,755
-5,220
789
$3.35M 0.02%
59,770
+35,367
790
$3.33M 0.02%
319,579
+129,392
791
$3.33M 0.02%
39,106
-23,649
792
$3.33M 0.02%
26,657
-6,141
793
$3.33M 0.02%
88,092
-2,593
794
$3.31M 0.02%
122,464
+1,758
795
$3.31M 0.02%
187,880
+9,271
796
$3.31M 0.02%
36,025
+1,241
797
$3.3M 0.02%
46,586
-5,706
798
$3.3M 0.02%
140,376
+5,933
799
$3.29M 0.02%
72,793
-29,525
800
$3.29M 0.02%
74,614
+1,310
30 31
32
33 34