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
1401
$397K ﹤0.01%
7,923
-26,611
1402
$396K ﹤0.01%
+8,686
1403
$394K ﹤0.01%
10,006
-201
1404
$392K ﹤0.01%
23,856
+19,546
1405
$391K ﹤0.01%
5,047
+2,349
1406
$389K ﹤0.01%
63,290
+37,825
1407
$387K ﹤0.01%
7,044
+1,974
1408
$387K ﹤0.01%
15,163
+678
1409
$383K ﹤0.01%
33,594
-30,506
1410
$381K ﹤0.01%
15,220
1411
$380K ﹤0.01%
42,795
+2,856
1412
$379K ﹤0.01%
9,567
1413
$375K ﹤0.01%
8,233
+165
1414
$375K ﹤0.01%
9,872
+8,980
1415
$368K ﹤0.01%
6,083
+2,342
1416
$365K ﹤0.01%
42,496
-68,153
1417
$365K ﹤0.01%
29,070
+131
1418
$364K ﹤0.01%
7,678
+2,969
1419
$362K ﹤0.01%
+14,000
1420
$360K ﹤0.01%
10,593
+2,763
1421
$359K ﹤0.01%
19,984
+4,773
1422
$358K ﹤0.01%
5,336
+1,324
1423
$357K ﹤0.01%
12,492
-9,312
1424
$357K ﹤0.01%
5,672
-22,947
1425
$356K ﹤0.01%
5,171
+4
55 56
57
58 59