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
1526
$215K ﹤0.01%
1,632
+430
1527
$215K ﹤0.01%
7,346
+674
1528
$215K ﹤0.01%
3,740
+191
1529
$214K ﹤0.01%
4,848
-24,407
1530
$211K ﹤0.01%
4,410
+2,189
1531
$210K ﹤0.01%
9,698
-47,461
1532
$210K ﹤0.01%
2,653
-370
1533
$210K ﹤0.01%
17,891
+6,369
1534
$209K ﹤0.01%
5,375
+60
1535
$208K ﹤0.01%
7,202
+3,244
1536
$207K ﹤0.01%
+10,889
1537
$204K ﹤0.01%
29,081
+11,741
1538
$204K ﹤0.01%
+8,777
1539
$200K ﹤0.01%
18,049
+2,957
1540
$200K ﹤0.01%
8,069
+5,727
1541
$200K ﹤0.01%
17,942
-55,809
1542
$199K ﹤0.01%
3,589
-3,100
1543
$199K ﹤0.01%
9,405
+5,845
1544
$199K ﹤0.01%
7,188
-4,027
1545
$198K ﹤0.01%
4,100
+1,961
1546
$198K ﹤0.01%
8,741
-26,779
1547
$196K ﹤0.01%
29,180
+3,752
1548
$193K ﹤0.01%
8,091
+1,945
1549
$192K ﹤0.01%
7,458
+4,176
1550
$192K ﹤0.01%
10,781
+6,765
60 61
62
63 64