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
826
$3.1M 0.02%
294,801
-9,697
827
$3.08M 0.02%
114,022
-31,065
828
$3.08M 0.02%
277,532
+108,916
829
$3.08M 0.02%
89,385
+21,071
830
$3.08M 0.02%
65,048
+2,136
831
$3.08M 0.02%
366,170
-29,650
832
$3.07M 0.02%
38,872
+301
833
$3.07M 0.02%
+90,151
834
$3.07M 0.02%
123,470
+13,346
835
$3.06M 0.02%
46,115
+2,790
836
$3.06M 0.02%
33,715
+9,173
837
$3.06M 0.02%
16,147
+9,005
838
$3.04M 0.02%
99,506
-38,870
839
$3.04M 0.02%
65,941
-2,527
840
$3.03M 0.02%
21,156
+1,484
841
$3.02M 0.02%
148,170
+5,703
842
$3.01M 0.02%
80,143
+31,317
843
$3M 0.02%
87,551
+40,426
844
$2.99M 0.02%
64,744
+10,824
845
$2.98M 0.02%
85,138
+74,114
846
$2.96M 0.02%
499,718
-2,253
847
$2.96M 0.02%
241,402
+116,302
848
$2.96M 0.02%
36,920
-3,501
849
$2.96M 0.02%
61,350
+58,683
850
$2.95M 0.02%
148,847
+70,740
32 33
34
35 36