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
101
$39.2M 0.23%
171,233
+108,664
102
$37.9M 0.23%
661,515
-46,917
103
$37.8M 0.23%
833,999
+160,214
104
$37.5M 0.23%
579,435
+24,637
105
$37.4M 0.22%
493,001
+18,875
106
$36.5M 0.22%
825,500
-13,286
107
$36.5M 0.22%
3,433,571
+115,697
108
$36.4M 0.22%
197,693
+28,918
109
$36.3M 0.22%
239,237
-4,163
110
$36.2M 0.22%
932,222
-3,470
111
$35.4M 0.21%
505,372
+221,292
112
$35.1M 0.21%
1,941,345
-104,415
113
$34.8M 0.21%
465,474
+45,487
114
$34.6M 0.21%
309,625
+13,147
115
$34.5M 0.21%
1,341,230
+133,555
116
$34.4M 0.21%
351,192
-167,445
117
$34.3M 0.21%
288,841
+90,024
118
$33.8M 0.2%
405,433
+16,776
119
$33.6M 0.2%
380,041
-5,441
120
$33.4M 0.2%
314,431
+55,836
121
$33.3M 0.2%
134,175
-29,115
122
$33.2M 0.2%
514,355
+62,974
123
$33.1M 0.2%
1,169,385
+42,435
124
$33.1M 0.2%
1,413,123
+142,619
125
$33M 0.2%
510,503
+41,599
3 4
5
6 7