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
851
$2.95M 0.02%
219,196
+58,918
852
$2.95M 0.02%
50,876
+2,096
853
$2.94M 0.02%
468,254
+134,014
854
$2.94M 0.02%
28,993
-145,292
855
$2.94M 0.02%
57,023
-22,568
856
$2.92M 0.02%
24,722
+6,802
857
$2.91M 0.02%
144,387
+112,563
858
$2.91M 0.02%
47,698
+2,180
859
$2.9M 0.02%
65,841
+2,136
860
$2.9M 0.02%
45,487
+2,935
861
$2.89M 0.02%
74,830
-36,885
862
$2.87M 0.02%
38,372
+17,194
863
$2.87M 0.02%
146,434
+4,188
864
$2.87M 0.02%
114,750
+4,548
865
$2.87M 0.02%
40,604
+35,433
866
$2.86M 0.02%
541,000
867
$2.86M 0.02%
149,255
+59,935
868
$2.86M 0.02%
58,799
-17,121
869
$2.85M 0.02%
224,152
+22,743
870
$2.84M 0.02%
163,019
+36,687
871
$2.83M 0.02%
161,870
+5,030
872
$2.83M 0.02%
78,066
+6,967
873
$2.82M 0.02%
+92,799
874
$2.82M 0.02%
49,793
+6,443
875
$2.81M 0.02%
14,646
-9,611
33 34
35
36 37