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
1276
$647K ﹤0.01%
16,718
-1,947
1277
$647K ﹤0.01%
15,789
+9,509
1278
$645K ﹤0.01%
42,961
+269
1279
$645K ﹤0.01%
6,733
+4,685
1280
$641K ﹤0.01%
+59,597
1281
$635K ﹤0.01%
33,979
+21,882
1282
$631K ﹤0.01%
13,803
+4,017
1283
$631K ﹤0.01%
25,523
+2,693
1284
$626K ﹤0.01%
15,043
1285
$626K ﹤0.01%
13,531
+7,107
1286
$620K ﹤0.01%
29,166
+13,732
1287
$616K ﹤0.01%
18,690
-16,607
1288
$613K ﹤0.01%
16,925
+11,516
1289
$612K ﹤0.01%
13,146
+281
1290
$610K ﹤0.01%
25,547
+11,623
1291
$606K ﹤0.01%
15,719
-7,284
1292
$605K ﹤0.01%
7,716
+1,339
1293
$605K ﹤0.01%
19,584
+19,527
1294
$600K ﹤0.01%
54,245
-311,240
1295
$597K ﹤0.01%
20,360
-604
1296
$597K ﹤0.01%
16,644
+1,080
1297
$595K ﹤0.01%
27,851
-33,263
1298
$594K ﹤0.01%
13,428
+4,303
1299
$593K ﹤0.01%
+114,125
1300
$589K ﹤0.01%
28,394
+12,846
50 51
52
53 54