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
951
$2.31M 0.01%
128,955
+128,855
952
$2.3M 0.01%
95,081
-526
953
$2.3M 0.01%
50,862
-229
954
$2.29M 0.01%
214,213
+67,973
955
$2.29M 0.01%
90,554
-59,445
956
$2.28M 0.01%
100,232
-14,305
957
$2.25M 0.01%
96,901
+3,393
958
$2.25M 0.01%
37,617
-56,423
959
$2.23M 0.01%
361,621
+158,446
960
$2.23M 0.01%
35,259
-5,393
961
$2.23M 0.01%
102,069
-5,298
962
$2.21M 0.01%
45,899
+1,053
963
$2.2M 0.01%
29,108
+11,711
964
$2.2M 0.01%
153,428
+62,304
965
$2.19M 0.01%
60,844
+14,300
966
$2.19M 0.01%
83,367
-34,419
967
$2.18M 0.01%
39,822
-29,933
968
$2.18M 0.01%
33,934
-1,949
969
$2.17M 0.01%
301,741
+31,444
970
$2.17M 0.01%
33,212
+6,359
971
$2.17M 0.01%
238,543
+237,624
972
$2.17M 0.01%
156,451
+131,508
973
$2.16M 0.01%
29,121
-6,465
974
$2.16M 0.01%
+163,821
975
$2.15M 0.01%
118,224
+3,248
37 38
39
40 41