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
1551
$191K ﹤0.01%
+7,605
1552
$191K ﹤0.01%
7,444
+5,376
1553
$190K ﹤0.01%
7,675
-207
1554
$190K ﹤0.01%
3,007
-33,331
1555
$190K ﹤0.01%
8,726
-2,672
1556
$189K ﹤0.01%
8,210
-449
1557
$189K ﹤0.01%
6,676
+6,326
1558
$188K ﹤0.01%
72,820
1559
$186K ﹤0.01%
+3,038
1560
$186K ﹤0.01%
28,515
+16,225
1561
$186K ﹤0.01%
11,729
+11,667
1562
$185K ﹤0.01%
451
1563
$184K ﹤0.01%
3,500
-575
1564
$183K ﹤0.01%
31,436
+14,179
1565
$182K ﹤0.01%
7,941
+1,401
1566
$181K ﹤0.01%
8,199
+4,246
1567
$179K ﹤0.01%
11,537
-1,525
1568
$179K ﹤0.01%
6,034
-180
1569
$179K ﹤0.01%
10,584
+3,170
1570
$179K ﹤0.01%
9,260
+4,851
1571
$179K ﹤0.01%
+10,556
1572
$179K ﹤0.01%
19,527
1573
$178K ﹤0.01%
1,791
+695
1574
$174K ﹤0.01%
3,151
+1,779
1575
$174K ﹤0.01%
+9,955
61 62
63
64 65