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
2051
$26K ﹤0.01%
+1,042
2052
$26K ﹤0.01%
540
-1,171
2053
$26K ﹤0.01%
600
2054
$26K ﹤0.01%
+451
2055
$25K ﹤0.01%
1,136
+340
2056
$25K ﹤0.01%
+794
2057
$25K ﹤0.01%
+659
2058
$25K ﹤0.01%
1,095
+611
2059
$25K ﹤0.01%
900
+268
2060
$25K ﹤0.01%
1,823
-1
2061
$25K ﹤0.01%
1,254
-2,066
2062
$25K ﹤0.01%
+2,304
2063
$25K ﹤0.01%
642
-9,914
2064
$24K ﹤0.01%
2,250
+1,110
2065
$24K ﹤0.01%
+1,569
2066
$24K ﹤0.01%
4,338
+59
2067
$24K ﹤0.01%
10,933
+2,022
2068
$24K ﹤0.01%
+1,112
2069
$24K ﹤0.01%
+1,565
2070
$24K ﹤0.01%
+477
2071
$24K ﹤0.01%
+2,797
2072
$24K ﹤0.01%
634
+627
2073
$24K ﹤0.01%
+1,872
2074
$24K ﹤0.01%
+879
2075
$24K ﹤0.01%
885
+525
81 82
83
84 85