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
976
$2.14M 0.01%
30,878
+12,263
977
$2.13M 0.01%
25,414
-9,700
978
$2.11M 0.01%
53,018
+15,674
979
$2.11M 0.01%
167,790
+1,960
980
$2.1M 0.01%
130,230
-67,200
981
$2.1M 0.01%
52,618
+29,258
982
$2.1M 0.01%
46,939
+15,294
983
$2.09M 0.01%
38,710
+5,687
984
$2.08M 0.01%
77,646
+35,394
985
$2.08M 0.01%
11,751
+1,387
986
$2.08M 0.01%
43,733
+38,668
987
$2.07M 0.01%
68,088
+18,617
988
$2.07M 0.01%
148,796
989
$2.07M 0.01%
71,720
+2,764
990
$2.06M 0.01%
42,819
+1,180
991
$2.06M 0.01%
59,952
+5,269
992
$2.06M 0.01%
36,937
+11,800
993
$2.05M 0.01%
17,194
+1,267
994
$2.05M 0.01%
47,360
+2,965
995
$2.04M 0.01%
39,100
-9,846
996
$2.03M 0.01%
120,212
+4,000
997
$2.03M 0.01%
112,495
+12,645
998
$2.01M 0.01%
29,910
-101,415
999
$1.99M 0.01%
44,800
-79,716
1000
$1.98M 0.01%
166,845
38 39
40
41 42