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
1301
$587K ﹤0.01%
20,288
+4,262
1302
$582K ﹤0.01%
7,188
-2,856
1303
$581K ﹤0.01%
13,098
+6,867
1304
$578K ﹤0.01%
11,421
-4,602
1305
$578K ﹤0.01%
11,785
+2,545
1306
$578K ﹤0.01%
7,447
+3,086
1307
$575K ﹤0.01%
25,665
-333
1308
$572K ﹤0.01%
34,076
+351
1309
$568K ﹤0.01%
35,329
+33
1310
$568K ﹤0.01%
+73,279
1311
$567K ﹤0.01%
2,691
+1,651
1312
$564K ﹤0.01%
11,886
-1,604
1313
$561K ﹤0.01%
10,303
-1,430
1314
$561K ﹤0.01%
+16,593
1315
$560K ﹤0.01%
6,198
+150
1316
$559K ﹤0.01%
1,924
+38
1317
$558K ﹤0.01%
26,075
+12,843
1318
$557K ﹤0.01%
7,350
-1,204
1319
$555K ﹤0.01%
32,766
+17,567
1320
$551K ﹤0.01%
4,045
+157
1321
$550K ﹤0.01%
13,041
+7,800
1322
$550K ﹤0.01%
26,057
+8,004
1323
$549K ﹤0.01%
19,435
+6,363
1324
$546K ﹤0.01%
19,290
-35,320
1325
$545K ﹤0.01%
89,008
+84,160
51 52
53
54 55