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
1351
$505K ﹤0.01%
17,982
-20,818
1352
$501K ﹤0.01%
9,606
-4,215
1353
$501K ﹤0.01%
37,174
1354
$497K ﹤0.01%
10,649
+8,366
1355
$495K ﹤0.01%
63,000
-1,000
1356
$490K ﹤0.01%
6,134
-4,725
1357
$480K ﹤0.01%
7,084
+2,218
1358
$476K ﹤0.01%
15,927
+15,660
1359
$474K ﹤0.01%
6,937
+6,492
1360
$471K ﹤0.01%
11,090
+127
1361
$471K ﹤0.01%
25,501
+10,050
1362
$470K ﹤0.01%
23,506
+2,599
1363
$469K ﹤0.01%
12,843
+1,639
1364
$469K ﹤0.01%
5,807
+299
1365
$469K ﹤0.01%
13,562
+3,831
1366
$468K ﹤0.01%
10,066
+1,420
1367
$467K ﹤0.01%
545
-8,438
1368
$465K ﹤0.01%
4,370
1369
$462K ﹤0.01%
48,306
+3,840
1370
$457K ﹤0.01%
77,547
-69,205
1371
$453K ﹤0.01%
12,984
+8,805
1372
$450K ﹤0.01%
27,135
1373
$449K ﹤0.01%
9,607
-5,929
1374
$448K ﹤0.01%
124,625
1375
$443K ﹤0.01%
5,155
-2,402
53 54
55
56 57