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
1701
$103K ﹤0.01%
4,287
-47,116
1702
$103K ﹤0.01%
959
-92,384
1703
$102K ﹤0.01%
1,609
+1,367
1704
$102K ﹤0.01%
8,375
-2,064
1705
$102K ﹤0.01%
9,036
+3,888
1706
$102K ﹤0.01%
72
1707
$101K ﹤0.01%
19,161
+19,149
1708
$100K ﹤0.01%
+4,206
1709
$100K ﹤0.01%
1,868
+721
1710
$100K ﹤0.01%
+2,128
1711
$100K ﹤0.01%
5,466
+3,167
1712
$100K ﹤0.01%
3,340
+2,191
1713
$98K ﹤0.01%
2,916
-2,408
1714
$98K ﹤0.01%
1,361
-2,154
1715
$97K ﹤0.01%
7,298
+1,730
1716
$97K ﹤0.01%
2,214
+375
1717
$97K ﹤0.01%
3,213
-1,604
1718
$97K ﹤0.01%
+7,068
1719
$96K ﹤0.01%
7,195
+5,903
1720
$96K ﹤0.01%
11,256
-31,064
1721
$95K ﹤0.01%
9,045
+2,140
1722
$95K ﹤0.01%
33,222
+27,913
1723
$95K ﹤0.01%
3,021
+206
1724
$95K ﹤0.01%
4,148
+1,983
1725
$94K ﹤0.01%
6,838
-193
67 68
69
70 71