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
2001
$32K ﹤0.01%
+600
2002
$32K ﹤0.01%
37
-331
2003
$32K ﹤0.01%
941
-3,298
2004
$32K ﹤0.01%
1,533
+142
2005
$31K ﹤0.01%
660
+260
2006
$31K ﹤0.01%
3,801
+2,343
2007
$31K ﹤0.01%
839
-51
2008
$31K ﹤0.01%
6,000
2009
$31K ﹤0.01%
+1,794
2010
$31K ﹤0.01%
2,153
+629
2011
$31K ﹤0.01%
1,136
-467
2012
$31K ﹤0.01%
1,190
+844
2013
$31K ﹤0.01%
597
+592
2014
$31K ﹤0.01%
3,768
+3,355
2015
$31K ﹤0.01%
2,629
+1,889
2016
$30K ﹤0.01%
1,529
+429
2017
$30K ﹤0.01%
679
+349
2018
$30K ﹤0.01%
3,334
+602
2019
$30K ﹤0.01%
914
+32
2020
$30K ﹤0.01%
2,124
+109
2021
$30K ﹤0.01%
667
-5,766
2022
$30K ﹤0.01%
500
+21
2023
$30K ﹤0.01%
2,499
2024
$29K ﹤0.01%
2,409
+1,403
2025
$29K ﹤0.01%
873
+261
79 80
81
82 83