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
1026
$1.77M 0.01%
377,644
+22,905
1027
$1.77M 0.01%
87,698
+13,091
1028
$1.77M 0.01%
79,274
+23,085
1029
$1.76M 0.01%
32,611
+16,896
1030
$1.76M 0.01%
65,676
+61,201
1031
$1.76M 0.01%
83,888
+65,753
1032
$1.76M 0.01%
53,753
-184
1033
$1.76M 0.01%
86,494
+8,702
1034
$1.75M 0.01%
8,278
-182
1035
$1.75M 0.01%
70,660
+7,810
1036
$1.74M 0.01%
+65,333
1037
$1.74M 0.01%
62,433
-1
1038
$1.73M 0.01%
13,731
+2,038
1039
$1.73M 0.01%
56,450
+3,134
1040
$1.72M 0.01%
73,816
+997
1041
$1.72M 0.01%
6,947
+2,044
1042
$1.72M 0.01%
66,080
-271,460
1043
$1.7M 0.01%
35,614
-3,099
1044
$1.69M 0.01%
235,684
+140,773
1045
$1.69M 0.01%
51,129
+31,773
1046
$1.68M 0.01%
61,843
-12,674
1047
$1.68M 0.01%
100,313
1048
$1.66M 0.01%
57,193
-711
1049
$1.66M 0.01%
43,155
+2,939
1050
$1.66M 0.01%
31,229
+16,790
40 41
42
43 44