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
126
$32.9M 0.2%
484,298
+16,486
127
$32.7M 0.2%
458,040
+146,221
128
$32.1M 0.19%
24,726
-3,900
129
$31.8M 0.19%
1,221,968
+137,090
130
$31.6M 0.19%
889,606
+118,311
131
$30.6M 0.18%
443,085
-28,218
132
$30.5M 0.18%
374,281
+27,087
133
$30.4M 0.18%
24,671
-1,512
134
$30.2M 0.18%
25,289
-3,800
135
$30.2M 0.18%
451,999
+45,394
136
$30.1M 0.18%
228,776
-42,074
137
$29.8M 0.18%
328,644
+106,039
138
$29.8M 0.18%
203,581
-12,523
139
$29.7M 0.18%
365,205
+18,389
140
$29.6M 0.18%
1,100,172
-55,552
141
$29.1M 0.17%
3,186,010
+822,290
142
$28.4M 0.17%
350,503
+18,735
143
$28.2M 0.17%
234,387
-6,464
144
$28.1M 0.17%
1,733,391
+49,686
145
$28M 0.17%
267,095
+52,891
146
$28M 0.17%
218,695
+6,162
147
$27.9M 0.17%
949,018
+21,641
148
$27.7M 0.17%
504,007
+33,332
149
$27.7M 0.17%
540,460
+16,005
150
$27.5M 0.17%
248,285
+14,940
4 5
6
7 8