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
1851
$60K ﹤0.01%
1,128
+301
1852
$60K ﹤0.01%
3,539
+67
1853
$60K ﹤0.01%
2,167
-1,092
1854
$59K ﹤0.01%
10,412
+2,216
1855
$59K ﹤0.01%
10,973
+420
1856
$59K ﹤0.01%
3,599
-49,199
1857
$59K ﹤0.01%
122
+60
1858
$59K ﹤0.01%
+887
1859
$58K ﹤0.01%
339
+320
1860
$58K ﹤0.01%
3,511
+3,508
1861
$57K ﹤0.01%
1,984
+849
1862
$57K ﹤0.01%
4,681
+319
1863
$57K ﹤0.01%
1,234
+238
1864
$57K ﹤0.01%
453
-4,971
1865
$57K ﹤0.01%
1,226
+26
1866
$57K ﹤0.01%
3,042
+2,328
1867
$57K ﹤0.01%
1,214
-63
1868
$56K ﹤0.01%
10,729
+1,633
1869
$56K ﹤0.01%
3,745
-142
1870
$56K ﹤0.01%
2,052
+577
1871
$56K ﹤0.01%
986
+234
1872
$55K ﹤0.01%
1,949
+1,549
1873
$55K ﹤0.01%
15,551
+7,772
1874
$55K ﹤0.01%
22,281
+4,561
1875
$54K ﹤0.01%
3,102
-1,954
73 74
75
76 77