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
926
$2.47M 0.01%
83,593
+83,080
927
$2.47M 0.01%
82,834
-2,483
928
$2.46M 0.01%
114,348
+588
929
$2.46M 0.01%
22,841
-81,186
930
$2.46M 0.01%
23,216
+2,083
931
$2.45M 0.01%
42,591
+41,257
932
$2.44M 0.01%
253,481
+253,268
933
$2.42M 0.01%
135,160
-34,998
934
$2.42M 0.01%
17,190
-1,713
935
$2.4M 0.01%
41,526
+7,851
936
$2.4M 0.01%
35,827
-58,138
937
$2.39M 0.01%
72,124
+1,055
938
$2.39M 0.01%
74,632
-9,149
939
$2.37M 0.01%
14,249
-12,351
940
$2.37M 0.01%
42,654
+22,785
941
$2.36M 0.01%
124,462
+3,412
942
$2.36M 0.01%
27,257
+3,757
943
$2.35M 0.01%
68,198
+6,717
944
$2.34M 0.01%
259,429
+6,476
945
$2.34M 0.01%
56,993
-11,461
946
$2.32M 0.01%
45,455
+1,655
947
$2.32M 0.01%
233,924
-6,387
948
$2.31M 0.01%
120,991
+99,794
949
$2.31M 0.01%
47,429
+812
950
$2.31M 0.01%
431,065
+12,030
36 37
38
39 40