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
1926
$45K ﹤0.01%
1,077
+483
1927
$45K ﹤0.01%
179
+126
1928
$45K ﹤0.01%
1,144
+911
1929
$45K ﹤0.01%
3,347
+1,088
1930
$45K ﹤0.01%
2,945
+891
1931
$44K ﹤0.01%
1,665
+483
1932
$44K ﹤0.01%
3,313
+1,047
1933
$44K ﹤0.01%
6,560
+1,373
1934
$43K ﹤0.01%
1,222
+176
1935
$43K ﹤0.01%
1,385
-14,587
1936
$43K ﹤0.01%
3,506
+284
1937
$43K ﹤0.01%
+2,213
1938
$43K ﹤0.01%
579
-319
1939
$42K ﹤0.01%
1,344
+911
1940
$42K ﹤0.01%
743
-740
1941
$42K ﹤0.01%
2,433
+2,430
1942
$42K ﹤0.01%
13,197
1943
$41K ﹤0.01%
+1,018
1944
$41K ﹤0.01%
1,741
+726
1945
$41K ﹤0.01%
1,304
+1,274
1946
$41K ﹤0.01%
264
+26
1947
$41K ﹤0.01%
2,764
-2,311
1948
$41K ﹤0.01%
1,388
-166
1949
$41K ﹤0.01%
5,506
+659
1950
$40K ﹤0.01%
1,117
+1,056
76 77
78
79 80