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
1901
$50K ﹤0.01%
3,012
+229
1902
$50K ﹤0.01%
+1,282
1903
$49K ﹤0.01%
772
+622
1904
$49K ﹤0.01%
616
+516
1905
$48K ﹤0.01%
+567
1906
$48K ﹤0.01%
907
-5,360
1907
$48K ﹤0.01%
+790
1908
$48K ﹤0.01%
2,226
+1,067
1909
$47K ﹤0.01%
2,130
-878
1910
$47K ﹤0.01%
1,810
+413
1911
$47K ﹤0.01%
2,358
+814
1912
$47K ﹤0.01%
970
+272
1913
$47K ﹤0.01%
1,088
+218
1914
$46K ﹤0.01%
639
+44
1915
$46K ﹤0.01%
6,964
+558
1916
$46K ﹤0.01%
2,961
+623
1917
$46K ﹤0.01%
5,865
-1,554
1918
$46K ﹤0.01%
538
+285
1919
$46K ﹤0.01%
+1,151
1920
$46K ﹤0.01%
2,332
-1,430
1921
$46K ﹤0.01%
+2,000
1922
$46K ﹤0.01%
1,229
-839
1923
$45K ﹤0.01%
1,760
+1,329
1924
$45K ﹤0.01%
+2,803
1925
$45K ﹤0.01%
1,077
+595
75 76
77
78 79