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
1151
$1.11M 0.01%
37,135
+13,357
1152
$1.1M 0.01%
47,635
+38,797
1153
$1.09M 0.01%
58,348
+548
1154
$1.09M 0.01%
52,744
-2,607
1155
$1.09M 0.01%
36,595
1156
$1.08M 0.01%
61,695
-4,970
1157
$1.08M 0.01%
75,994
-679
1158
$1.07M 0.01%
23,180
+13,802
1159
$1.07M 0.01%
12,197
-164
1160
$1.07M 0.01%
160,784
+91,846
1161
$1.06M 0.01%
45,334
-57,544
1162
$1.06M 0.01%
35,759
-17,943
1163
$1.06M 0.01%
15,428
+8,856
1164
$1.05M 0.01%
26,280
-364
1165
$1.04M 0.01%
64,090
+14,913
1166
$1.04M 0.01%
20,204
+8,813
1167
$1.03M 0.01%
22,096
+12,836
1168
$1.03M 0.01%
41,990
+40,805
1169
$1.01M 0.01%
3,150
-1,190
1170
$1.01M 0.01%
8,451
+1,180
1171
$1.01M 0.01%
21,258
-934
1172
$1.01M 0.01%
8,937
-5,007
1173
$1M 0.01%
34,476
-3,420
1174
$996K 0.01%
7,051
+168
1175
$993K 0.01%
62,400
+14,193
45 46
47
48 49