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
1126
$1.22M 0.01%
21,804
+1,049
1127
$1.21M 0.01%
22,486
+1,829
1128
$1.21M 0.01%
19,615
-7,970
1129
$1.21M 0.01%
15,738
-215
1130
$1.2M 0.01%
22,396
+19,812
1131
$1.2M 0.01%
22,211
+9,817
1132
$1.19M 0.01%
11,286
-3,148
1133
$1.17M 0.01%
32,853
-101,078
1134
$1.16M 0.01%
44,813
-500
1135
$1.16M 0.01%
15,601
+3,907
1136
$1.15M 0.01%
31,831
+3,491
1137
$1.15M 0.01%
24,265
-12,163
1138
$1.15M 0.01%
18,240
-3,559
1139
$1.15M 0.01%
15,416
-1,246
1140
$1.14M 0.01%
66,409
+37,230
1141
$1.14M 0.01%
49,705
+28,513
1142
$1.13M 0.01%
8,090
+1,704
1143
$1.13M 0.01%
38,779
+427
1144
$1.13M 0.01%
26,585
1145
$1.12M 0.01%
23,591
+149
1146
$1.12M 0.01%
22,395
-26,186
1147
$1.12M 0.01%
64,886
+62,263
1148
$1.11M 0.01%
85,907
+4,116
1149
$1.11M 0.01%
+93,474
1150
$1.11M 0.01%
31,679
-8
44 45
46
47 48