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
76
$45.4M 0.27%
960,131
-177,915
77
$44.8M 0.27%
891,674
+132,153
78
$44.4M 0.27%
242,884
-68,562
79
$44.2M 0.27%
1,081,039
-26,801
80
$44.2M 0.27%
584,972
-20,036
81
$43.6M 0.26%
330,564
-26,197
82
$43M 0.26%
627,877
+59,598
83
$43M 0.26%
416,115
+185,938
84
$42.7M 0.26%
489,505
+118,836
85
$42.4M 0.25%
280,793
-17,998
86
$42.3M 0.25%
739,863
+10,265
87
$41.8M 0.25%
1,716,957
-187,122
88
$41.5M 0.25%
648,691
-36,962
89
$41.4M 0.25%
432,268
-143,948
90
$41.2M 0.25%
1,129,786
+111,925
91
$40.8M 0.25%
105,345
-11,191
92
$40.6M 0.24%
309,215
+31,635
93
$40.5M 0.24%
555,542
-14,792
94
$40.4M 0.24%
369,734
+27,300
95
$39.9M 0.24%
293,772
+104,979
96
$39.9M 0.24%
503,592
-158,036
97
$39.7M 0.24%
566,359
-59,947
98
$39.6M 0.24%
505,464
-90,344
99
$39.2M 0.24%
1,369,033
-53,338
100
$39.2M 0.24%
463,009
-58,960
2 3
4
5 6