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
1076
$1.5M 0.01%
54,449
+38,333
1077
$1.5M 0.01%
52,089
+839
1078
$1.5M 0.01%
29,309
-9,916
1079
$1.46M 0.01%
23,682
-9,924
1080
$1.46M 0.01%
49,646
-14,141
1081
$1.45M 0.01%
14,171
+337
1082
$1.45M 0.01%
59,694
+13,008
1083
$1.44M 0.01%
243,381
-10,000
1084
$1.44M 0.01%
4,404
1085
$1.43M 0.01%
+44,839
1086
$1.42M 0.01%
37,667
-114,398
1087
$1.41M 0.01%
135,723
+17,955
1088
$1.4M 0.01%
34,270
-5,975
1089
$1.4M 0.01%
82,697
+40,151
1090
$1.39M 0.01%
31,250
+29,599
1091
$1.39M 0.01%
168,398
+166,216
1092
$1.39M 0.01%
59,136
+17,819
1093
$1.38M 0.01%
73,448
+67,030
1094
$1.37M 0.01%
217,380
-26,810
1095
$1.37M 0.01%
34,269
-60
1096
$1.37M 0.01%
8,772
-38
1097
$1.37M 0.01%
29,173
-39,587
1098
$1.36M 0.01%
53,729
+53,282
1099
$1.34M 0.01%
47,127
+11,719
1100
$1.34M 0.01%
27,992
-20,247
42 43
44
45 46