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 10.83%
4 Communication Services 9.46%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$354K ﹤0.01%
7,506
+5,020
1427
$354K ﹤0.01%
42,830
+29,190
1428
$353K ﹤0.01%
10,452
-2
1429
$352K ﹤0.01%
10,531
-10,492
1430
$351K ﹤0.01%
7,966
1431
$349K ﹤0.01%
3,747
+959
1432
$348K ﹤0.01%
6,442
+1,630
1433
$347K ﹤0.01%
20,517
-3,592
1434
$346K ﹤0.01%
30,198
-174,403
1435
$345K ﹤0.01%
27,309
+5,319
1436
$340K ﹤0.01%
9,058
-11,177
1437
$339K ﹤0.01%
14,035
+7,787
1438
$333K ﹤0.01%
7,180
-378
1439
$332K ﹤0.01%
7,675
+2,187
1440
$332K ﹤0.01%
7,781
+606
1441
$330K ﹤0.01%
32,361
+30,532
1442
$330K ﹤0.01%
13,542
-83,060
1443
$330K ﹤0.01%
2,944
-9,385
1444
$326K ﹤0.01%
6,858
+1,951
1445
$326K ﹤0.01%
4,507
+4,331
1446
$326K ﹤0.01%
33,546
+33,380
1447
$326K ﹤0.01%
+17,261
1448
$325K ﹤0.01%
13,415
-1
1449
$321K ﹤0.01%
15,189
-2,517
1450
$316K ﹤0.01%
3,142
-8,601
56 57
58
59 60