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
801
$3.28M 0.02%
129,396
+52,060
802
$3.28M 0.02%
72,355
+10,597
803
$3.27M 0.02%
38,802
+3,511
804
$3.27M 0.02%
64,569
-11,744
805
$3.27M 0.02%
138,658
+2,259
806
$3.27M 0.02%
111,946
+19,049
807
$3.26M 0.02%
33,515
-1,368
808
$3.26M 0.02%
43,998
+21,793
809
$3.26M 0.02%
13,373
-58,756
810
$3.24M 0.02%
149,836
-7,317
811
$3.24M 0.02%
454,767
+182,215
812
$3.23M 0.02%
44,374
+38,917
813
$3.2M 0.02%
40,014
+1,314
814
$3.2M 0.02%
51,667
-24,862
815
$3.19M 0.02%
99,588
+24,563
816
$3.18M 0.02%
63,893
-546
817
$3.17M 0.02%
122,612
+121,985
818
$3.17M 0.02%
78,227
+14,487
819
$3.15M 0.02%
48,954
-29,842
820
$3.14M 0.02%
56,043
+22,897
821
$3.13M 0.02%
134,430
+92,676
822
$3.13M 0.02%
55,208
-12,313
823
$3.12M 0.02%
210,223
+10,307
824
$3.11M 0.02%
61,528
+3,599
825
$3.11M 0.02%
75,439
+65,193
31 32
33
34 35