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
1451
$314K ﹤0.01%
12,968
-2,630
1452
$312K ﹤0.01%
7,420
-772
1453
$310K ﹤0.01%
14,953
+13,240
1454
$310K ﹤0.01%
8,126
-141
1455
$308K ﹤0.01%
6,439
-695
1456
$307K ﹤0.01%
8,326
-25,669
1457
$304K ﹤0.01%
4,609
+1,861
1458
$303K ﹤0.01%
7,584
-7,585
1459
$303K ﹤0.01%
591
-118
1460
$302K ﹤0.01%
8,012
-785
1461
$302K ﹤0.01%
7,046
1462
$299K ﹤0.01%
+40,735
1463
$297K ﹤0.01%
+119,413
1464
$296K ﹤0.01%
+50,779
1465
$295K ﹤0.01%
16,285
+7,403
1466
$294K ﹤0.01%
2,696
+210
1467
$289K ﹤0.01%
8,902
+6,049
1468
$288K ﹤0.01%
6,665
-4,805
1469
$288K ﹤0.01%
9,296
1470
$284K ﹤0.01%
2,433
-221
1471
$282K ﹤0.01%
10,231
+39
1472
$281K ﹤0.01%
9,090
-13,826
1473
$277K ﹤0.01%
20,668
+15,014
1474
$276K ﹤0.01%
5,780
1475
$271K ﹤0.01%
10,360
+1,586
57 58
59
60 61