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
1501
$236K ﹤0.01%
3,063
+2,248
1502
$235K ﹤0.01%
5,895
-7,083
1503
$235K ﹤0.01%
7,171
-1
1504
$235K ﹤0.01%
17,588
+4,824
1505
$234K ﹤0.01%
1,597
+628
1506
$232K ﹤0.01%
2,161
+1,153
1507
$232K ﹤0.01%
5,484
-2,490
1508
$231K ﹤0.01%
5,322
+2,840
1509
$230K ﹤0.01%
4,610
-3,090
1510
$228K ﹤0.01%
9,296
+158
1511
$227K ﹤0.01%
5,652
+561
1512
$227K ﹤0.01%
10,281
+77
1513
$226K ﹤0.01%
4,842
-180
1514
$225K ﹤0.01%
2,736
-369
1515
$225K ﹤0.01%
10,242
+9,569
1516
$224K ﹤0.01%
7,064
+2,151
1517
$222K ﹤0.01%
5,550
+5,435
1518
$221K ﹤0.01%
6,845
+29
1519
$221K ﹤0.01%
8,416
+441
1520
$218K ﹤0.01%
6,274
-189
1521
$218K ﹤0.01%
13,860
1522
$217K ﹤0.01%
12,511
-216
1523
$217K ﹤0.01%
7,327
-12,406
1524
$216K ﹤0.01%
11,026
+2,504
1525
$216K ﹤0.01%
10,035
+1,856
59 60
61
62 63