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
1776
$76K ﹤0.01%
1,538
-1
1777
$76K ﹤0.01%
7,738
+5,462
1778
$75K ﹤0.01%
1,705
1779
$75K ﹤0.01%
1,254
+1,247
1780
$75K ﹤0.01%
3,887
-1
1781
$75K ﹤0.01%
1,290
+257
1782
$75K ﹤0.01%
2,932
-2,570
1783
$75K ﹤0.01%
4,616
-73
1784
$74K ﹤0.01%
4,555
-49,853
1785
$74K ﹤0.01%
3,660
+2,289
1786
$74K ﹤0.01%
271
+268
1787
$73K ﹤0.01%
1,318
+758
1788
$73K ﹤0.01%
3,583
+2,703
1789
$73K ﹤0.01%
897
-5,411
1790
$73K ﹤0.01%
+22,700
1791
$72K ﹤0.01%
6,671
+4,810
1792
$72K ﹤0.01%
12,294
+11,868
1793
$72K ﹤0.01%
3,549
+2,534
1794
$72K ﹤0.01%
1,450
1795
$72K ﹤0.01%
+2,856
1796
$71K ﹤0.01%
2,440
+1,112
1797
$71K ﹤0.01%
268
+192
1798
$71K ﹤0.01%
11,139
+1,783
1799
$71K ﹤0.01%
14,046
1800
$71K ﹤0.01%
4,023
+1,292
70 71
72
73 74