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
876
$2.81M 0.02%
655,549
+5,422
877
$2.79M 0.02%
114,100
+9,847
878
$2.79M 0.02%
114,386
+8,627
879
$2.79M 0.02%
269,574
-17,364
880
$2.79M 0.02%
10,571
-217
881
$2.78M 0.02%
65,069
-246
882
$2.78M 0.02%
64,536
+1,760
883
$2.77M 0.02%
147,995
-30,162
884
$2.77M 0.02%
204,350
-28,202
885
$2.77M 0.02%
39,524
+12,260
886
$2.77M 0.02%
43,373
-5,112
887
$2.76M 0.02%
60,802
+50,358
888
$2.76M 0.02%
15,342
+6,575
889
$2.75M 0.02%
25,495
-15,069
890
$2.75M 0.02%
131,963
+72,008
891
$2.75M 0.02%
333,432
-2,280
892
$2.73M 0.02%
60,959
-1,025
893
$2.73M 0.02%
29,000
-8,906
894
$2.72M 0.02%
53,257
+2,634
895
$2.71M 0.02%
53,780
+1,159
896
$2.7M 0.02%
47,149
+47,002
897
$2.69M 0.02%
517,729
-1,074,171
898
$2.69M 0.02%
121,937
+86,405
899
$2.65M 0.02%
50,420
-4,335
900
$2.65M 0.02%
45,679
+15,522
34 35
36
37 38