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
1101
$1.33M 0.01%
28,390
+5,051
1102
$1.32M 0.01%
19,279
+11,726
1103
$1.32M 0.01%
32,950
+28,009
1104
$1.32M 0.01%
32,170
-4,798
1105
$1.32M 0.01%
31,819
-58,232
1106
$1.32M 0.01%
159,247
+7,321
1107
$1.3M 0.01%
67,560
+11,728
1108
$1.29M 0.01%
62,207
+5,607
1109
$1.29M 0.01%
12,111
-26,092
1110
$1.28M 0.01%
29,998
+5,400
1111
$1.28M 0.01%
17,184
+9,247
1112
$1.27M 0.01%
27,891
+4,224
1113
$1.26M 0.01%
50,008
-15,859
1114
$1.26M 0.01%
17,504
+6,019
1115
$1.26M 0.01%
15,451
+10,141
1116
$1.26M 0.01%
+34,490
1117
$1.25M 0.01%
155,621
+140,533
1118
$1.25M 0.01%
90,840
-58,425
1119
$1.25M 0.01%
22,171
+4,118
1120
$1.24M 0.01%
28,739
+11,126
1121
$1.24M 0.01%
43,361
1122
$1.23M 0.01%
58,724
+23,304
1123
$1.23M 0.01%
9,689
+9,133
1124
$1.23M 0.01%
29,199
-4,630
1125
$1.23M 0.01%
67,826
-50,589
43 44
45
46 47