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
1251
$719K ﹤0.01%
12,180
+6,677
1252
$714K ﹤0.01%
27,316
-2,839
1253
$714K ﹤0.01%
+30,382
1254
$707K ﹤0.01%
10,280
-903
1255
$706K ﹤0.01%
11,191
+1,825
1256
$705K ﹤0.01%
16,010
-11,875
1257
$699K ﹤0.01%
24,267
+12,001
1258
$699K ﹤0.01%
2,749
1259
$693K ﹤0.01%
25,332
-20,410
1260
$690K ﹤0.01%
12,160
+761
1261
$686K ﹤0.01%
22,948
+564
1262
$686K ﹤0.01%
9,598
+5,041
1263
$684K ﹤0.01%
48,196
+9
1264
$678K ﹤0.01%
44,009
+1,043
1265
$674K ﹤0.01%
13,978
+736
1266
$673K ﹤0.01%
10,288
-2,107
1267
$664K ﹤0.01%
6,618
-3,515
1268
$661K ﹤0.01%
18,484
-2,331
1269
$658K ﹤0.01%
29,829
+1,143
1270
$655K ﹤0.01%
31,608
+13,942
1271
$654K ﹤0.01%
742
-89
1272
$653K ﹤0.01%
20,758
+12,034
1273
$653K ﹤0.01%
4,043
+237
1274
$651K ﹤0.01%
8,275
+5,737
1275
$648K ﹤0.01%
13,137
-4,518
49 50
51
52 53