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
1576
$173K ﹤0.01%
5,871
+2,848
1577
$173K ﹤0.01%
5,274
1578
$173K ﹤0.01%
1,848
-153
1579
$173K ﹤0.01%
3,748
-35,246
1580
$172K ﹤0.01%
7,868
-56,767
1581
$170K ﹤0.01%
3,840
+1,873
1582
$170K ﹤0.01%
7,060
-3,530
1583
$168K ﹤0.01%
7,121
+4,518
1584
$167K ﹤0.01%
+5,274
1585
$165K ﹤0.01%
5,988
-2,067
1586
$163K ﹤0.01%
5,828
-984
1587
$163K ﹤0.01%
2,576
-1,652
1588
$163K ﹤0.01%
6,638
+240
1589
$161K ﹤0.01%
2,775
-505
1590
$161K ﹤0.01%
+5,858
1591
$160K ﹤0.01%
14,627
+1,200
1592
$160K ﹤0.01%
+16,718
1593
$160K ﹤0.01%
13,310
+2,255
1594
$160K ﹤0.01%
4,212
+899
1595
$160K ﹤0.01%
6,569
+4,799
1596
$159K ﹤0.01%
11,479
+5,089
1597
$158K ﹤0.01%
2,468
+2,069
1598
$157K ﹤0.01%
+5,636
1599
$157K ﹤0.01%
4,604
-25,212
1600
$157K ﹤0.01%
12,071
-3,362
62 63
64
65 66