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
1001
$1.98M 0.01%
112,277
-6,875
1002
$1.98M 0.01%
27,829
+1,452
1003
$1.98M 0.01%
119,912
+88
1004
$1.97M 0.01%
64,059
-63,964
1005
$1.96M 0.01%
342,886
+150,300
1006
$1.94M 0.01%
43,349
-11,366
1007
$1.93M 0.01%
223,280
+4,515
1008
$1.91M 0.01%
62,710
-13,768
1009
$1.9M 0.01%
202,961
+132,409
1010
$1.89M 0.01%
63,206
+112
1011
$1.89M 0.01%
39,164
-27,556
1012
$1.89M 0.01%
617
+47
1013
$1.88M 0.01%
58,336
+16,526
1014
$1.87M 0.01%
17,461
-20,213
1015
$1.87M 0.01%
13,108
-1,200
1016
$1.86M 0.01%
78,274
-21,595
1017
$1.86M 0.01%
66,821
1018
$1.85M 0.01%
624,565
+245,534
1019
$1.84M 0.01%
21,958
+1,380
1020
$1.84M 0.01%
54,275
+19,749
1021
$1.83M 0.01%
100,280
-52,965
1022
$1.82M 0.01%
56,077
+26,000
1023
$1.82M 0.01%
39,540
+1,860
1024
$1.79M 0.01%
24,938
-5,880
1025
$1.79M 0.01%
33,380
-6,110
39 40
41
42 43