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
1976
$35K ﹤0.01%
747
-6,126
1977
$35K ﹤0.01%
+3,400
1978
$35K ﹤0.01%
717
+138
1979
$35K ﹤0.01%
416
+250
1980
$35K ﹤0.01%
7,027
-4,893
1981
$35K ﹤0.01%
14,667
+10,982
1982
$34K ﹤0.01%
700
1983
$34K ﹤0.01%
1,100
1984
$34K ﹤0.01%
699
+142
1985
$34K ﹤0.01%
2,478
+1,013
1986
$34K ﹤0.01%
737
+499
1987
$34K ﹤0.01%
1,616
+1,245
1988
$34K ﹤0.01%
770
1989
$34K ﹤0.01%
1,949
-237
1990
$34K ﹤0.01%
1,802
+210
1991
$33K ﹤0.01%
676
-128
1992
$33K ﹤0.01%
333
1993
$33K ﹤0.01%
1,813
+780
1994
$33K ﹤0.01%
1,925
+1,838
1995
$33K ﹤0.01%
+1,781
1996
$33K ﹤0.01%
2,035
-451
1997
$32K ﹤0.01%
2,613
+1,435
1998
$32K ﹤0.01%
2,021
1999
$32K ﹤0.01%
2,638
-1,238
2000
$32K ﹤0.01%
2,172
78 79
80
81 82