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
1376
$439K ﹤0.01%
6,275
+494
1377
$437K ﹤0.01%
11,240
+3,655
1378
$437K ﹤0.01%
13,296
+5,021
1379
$437K ﹤0.01%
6,429
-10,401
1380
$436K ﹤0.01%
10,157
-123,599
1381
$436K ﹤0.01%
33,635
+905
1382
$435K ﹤0.01%
7,736
-176
1383
$434K ﹤0.01%
+2
1384
$434K ﹤0.01%
14,263
-22,895
1385
$431K ﹤0.01%
10,565
+4,622
1386
$428K ﹤0.01%
12,540
-33,265
1387
$428K ﹤0.01%
57,941
+25,310
1388
$427K ﹤0.01%
27,479
+26,594
1389
$425K ﹤0.01%
+193,181
1390
$422K ﹤0.01%
19,904
+505
1391
$421K ﹤0.01%
5,858
-23,331
1392
$412K ﹤0.01%
14,825
+5,245
1393
$410K ﹤0.01%
72,715
+44,191
1394
$410K ﹤0.01%
5,532
+5,012
1395
$409K ﹤0.01%
8,898
+3,359
1396
$408K ﹤0.01%
61,316
-78,620
1397
$405K ﹤0.01%
36,492
+16,804
1398
$400K ﹤0.01%
3,137
+30
1399
$400K ﹤0.01%
+23,905
1400
$398K ﹤0.01%
31,270
+3,205
54 55
56
57 58