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
1176
$980K 0.01%
49,405
+29,027
1177
$978K 0.01%
16,092
+811
1178
$976K 0.01%
221,355
+150,654
1179
$962K 0.01%
113,182
+40,151
1180
$962K 0.01%
13,181
+2,993
1181
$956K 0.01%
22,139
+8,234
1182
$951K 0.01%
54,658
-2,185
1183
$950K 0.01%
76,652
+30,219
1184
$950K 0.01%
68,811
+4,495
1185
$949K 0.01%
15,651
-59,565
1186
$947K 0.01%
14,197
-12,294
1187
$943K 0.01%
64,371
-1,732
1188
$941K 0.01%
79,089
+10,019
1189
$938K 0.01%
53,996
-6,965
1190
$922K 0.01%
19,933
-79
1191
$922K 0.01%
11,951
+10,359
1192
$916K 0.01%
1,088
+755
1193
$913K 0.01%
12,470
+324
1194
$911K 0.01%
8,061
-992
1195
$910K 0.01%
31,268
+18,968
1196
$905K 0.01%
803,554
1197
$900K 0.01%
142,107
+92,879
1198
$896K 0.01%
13,929
+294
1199
$885K 0.01%
17,175
+1,255
1200
$885K 0.01%
9,525
+2,640
46 47
48
49 50