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
151
$27.5M 0.16%
113,554
-14,805
152
$27.3M 0.16%
351,866
-62,217
153
$27.2M 0.16%
209,739
-87,019
154
$27.1M 0.16%
251,719
+121,509
155
$26.5M 0.16%
501,871
-218,112
156
$26.3M 0.16%
413,954
-177,090
157
$26.3M 0.16%
419,476
-172,437
158
$26.2M 0.16%
802,633
-66,298
159
$26.1M 0.16%
732,095
+169,275
160
$26.1M 0.16%
266,127
-44,544
161
$25.7M 0.15%
911,992
+16,812
162
$25.5M 0.15%
1,831,253
+13,091
163
$25.2M 0.15%
176,210
+31,995
164
$25.1M 0.15%
507,139
+95,080
165
$24.9M 0.15%
807,195
+21,573
166
$24.8M 0.15%
545,761
+90,893
167
$24.8M 0.15%
166,610
+42,063
168
$24.7M 0.15%
295,958
+12,055
169
$24.3M 0.15%
167,549
+10,305
170
$24.2M 0.15%
273,398
+37,274
171
$24.2M 0.14%
206,947
-119,570
172
$24.1M 0.14%
892,362
+555,048
173
$24.1M 0.14%
1,103,600
-132,360
174
$23.7M 0.14%
261,094
-16,132
175
$23.4M 0.14%
803,552
-31,047
5 6
7
8 9