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
1476
$271K ﹤0.01%
18,440
-2,670
1477
$269K ﹤0.01%
7,038
+6,989
1478
$268K ﹤0.01%
6,706
-2,791
1479
$267K ﹤0.01%
+6,549
1480
$266K ﹤0.01%
14,913
+11,984
1481
$266K ﹤0.01%
13,227
+11,376
1482
$265K ﹤0.01%
5,755
-1,136
1483
$263K ﹤0.01%
21,950
-2,645
1484
$260K ﹤0.01%
2,931
-3,082
1485
$255K ﹤0.01%
8,452
+201
1486
$253K ﹤0.01%
5,773
-19,085
1487
$253K ﹤0.01%
5,976
+2,838
1488
$252K ﹤0.01%
+10,570
1489
$250K ﹤0.01%
11,347
+3,325
1490
$249K ﹤0.01%
11,404
+5,980
1491
$246K ﹤0.01%
9,189
+4,137
1492
$245K ﹤0.01%
16,493
+726
1493
$243K ﹤0.01%
24,099
-4,835
1494
$243K ﹤0.01%
13,795
+4,141
1495
$242K ﹤0.01%
+13,657
1496
$242K ﹤0.01%
2,664
-28,023
1497
$242K ﹤0.01%
6,533
+5,325
1498
$238K ﹤0.01%
1,633
+169
1499
$237K ﹤0.01%
+83,032
1500
$236K ﹤0.01%
3,640
+174
58 59
60
61 62