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
1826
$67K ﹤0.01%
2,724
+2,056
1827
$66K ﹤0.01%
445
-219
1828
$66K ﹤0.01%
1,665
-55,448
1829
$66K ﹤0.01%
3,790
+237
1830
$65K ﹤0.01%
1,810
-25
1831
$65K ﹤0.01%
1,768
+700
1832
$65K ﹤0.01%
3,757
-520
1833
$64K ﹤0.01%
1,387
+17
1834
$63K ﹤0.01%
4,465
+3,189
1835
$63K ﹤0.01%
7,231
+1,090
1836
$63K ﹤0.01%
850
1837
$63K ﹤0.01%
2,095
-24,657
1838
$62K ﹤0.01%
1,414
-295
1839
$62K ﹤0.01%
2,264
+417
1840
$62K ﹤0.01%
1,529
+1,068
1841
$62K ﹤0.01%
1,996
+1,362
1842
$62K ﹤0.01%
595
+259
1843
$62K ﹤0.01%
903
+783
1844
$62K ﹤0.01%
444
-281
1845
$61K ﹤0.01%
3,601
+1,042
1846
$61K ﹤0.01%
2,325
-867
1847
$61K ﹤0.01%
6,741
+6,734
1848
$60K ﹤0.01%
1,708
1849
$60K ﹤0.01%
1,481
+550
1850
$60K ﹤0.01%
2,408
+571
72 73
74
75 76