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
1201
$878K 0.01%
69,131
+36
1202
$876K 0.01%
110,558
-2,202
1203
$872K 0.01%
24,551
+13,234
1204
$867K 0.01%
9,665
+1,287
1205
$859K 0.01%
7,625
-2,051
1206
$858K 0.01%
900
+602
1207
$853K 0.01%
42,710
+27,221
1208
$853K 0.01%
15,446
+3,660
1209
$848K 0.01%
65,201
+77
1210
$848K 0.01%
30,578
+12,286
1211
$847K 0.01%
45,210
-40
1212
$845K 0.01%
9,751
-56,299
1213
$838K 0.01%
18,574
-758
1214
$837K 0.01%
17,527
-32,907
1215
$827K 0.01%
63,612
+606
1216
$825K ﹤0.01%
12,290
1217
$823K ﹤0.01%
9,989
-10,938
1218
$819K ﹤0.01%
30,944
-140,179
1219
$819K ﹤0.01%
32,361
+10,897
1220
$818K ﹤0.01%
10,106
+2,133
1221
$818K ﹤0.01%
3,834
+940
1222
$813K ﹤0.01%
23,974
-69,391
1223
$800K ﹤0.01%
38,808
+7,647
1224
$799K ﹤0.01%
13,685
+5,486
1225
$798K ﹤0.01%
11,745
+319
47 48
49
50 51