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
1226
$795K ﹤0.01%
+16,400
1227
$795K ﹤0.01%
221,345
-27,746
1228
$793K ﹤0.01%
51,683
+12,100
1229
$788K ﹤0.01%
50,339
+19,816
1230
$782K ﹤0.01%
16,472
-1,619
1231
$782K ﹤0.01%
5,786
+4,221
1232
$782K ﹤0.01%
24,530
+4,777
1233
$781K ﹤0.01%
15,771
+4,463
1234
$777K ﹤0.01%
67,045
+45,245
1235
$775K ﹤0.01%
23,084
-6,322
1236
$773K ﹤0.01%
54,206
1237
$771K ﹤0.01%
30,277
+14,231
1238
$771K ﹤0.01%
26,752
-34,858
1239
$765K ﹤0.01%
23,009
1240
$759K ﹤0.01%
7,185
-5,322
1241
$756K ﹤0.01%
27,297
+6,168
1242
$751K ﹤0.01%
84,892
+2,832
1243
$750K ﹤0.01%
92,550
+30,365
1244
$749K ﹤0.01%
15,083
-3,910
1245
$741K ﹤0.01%
32,256
+7,831
1246
$732K ﹤0.01%
21,436
-2,990
1247
$730K ﹤0.01%
128,479
+10,937
1248
$727K ﹤0.01%
11,470
+118
1249
$725K ﹤0.01%
7,306
+5,236
1250
$723K ﹤0.01%
80,718
-2,751
48 49
50
51 52