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
1051
$1.64M 0.01%
86,847
-4,030
1052
$1.64M 0.01%
54,823
+1,923
1053
$1.63M 0.01%
136,369
-2,477
1054
$1.63M 0.01%
8,469
+336
1055
$1.62M 0.01%
71,437
-88,408
1056
$1.62M 0.01%
15,101
+8,462
1057
$1.62M 0.01%
30,989
+14,119
1058
$1.61M 0.01%
579
+345
1059
$1.61M 0.01%
41,055
+34,927
1060
$1.6M 0.01%
240,630
-104,678
1061
$1.59M 0.01%
287,167
+293
1062
$1.59M 0.01%
32,074
-43
1063
$1.59M 0.01%
32,185
+25,885
1064
$1.56M 0.01%
19,197
-5,864
1065
$1.55M 0.01%
299,673
-100,629
1066
$1.55M 0.01%
42,700
1067
$1.54M 0.01%
19,979
+10,664
1068
$1.53M 0.01%
36,430
+30,138
1069
$1.53M 0.01%
103,538
-48,759
1070
$1.52M 0.01%
8,023
-7,649
1071
$1.52M 0.01%
172,472
+35,563
1072
$1.52M 0.01%
128,636
+46
1073
$1.52M 0.01%
94,395
1074
$1.51M 0.01%
21,214
+3,014
1075
$1.51M 0.01%
14,482
-1,618
41 42
43
44 45