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
2076
$24K ﹤0.01%
2,252
+380
2077
$24K ﹤0.01%
896
+809
2078
$24K ﹤0.01%
370
+23
2079
$24K ﹤0.01%
1,767
+805
2080
$23K ﹤0.01%
+582
2081
$23K ﹤0.01%
299
-2,474
2082
$23K ﹤0.01%
867
+793
2083
$23K ﹤0.01%
337
+236
2084
$23K ﹤0.01%
325
+158
2085
$23K ﹤0.01%
+1,375
2086
$23K ﹤0.01%
1,002
-1,652
2087
$23K ﹤0.01%
826
+382
2088
$23K ﹤0.01%
734
-16,361
2089
$22K ﹤0.01%
1,213
-90,199
2090
$22K ﹤0.01%
1,655
+178
2091
$22K ﹤0.01%
3,625
2092
$22K ﹤0.01%
408
-942
2093
$22K ﹤0.01%
1,189
-923
2094
$22K ﹤0.01%
2,826
+533
2095
$22K ﹤0.01%
600
-13,710
2096
$22K ﹤0.01%
324
+39
2097
$21K ﹤0.01%
2,063
2098
$21K ﹤0.01%
734
+561
2099
$21K ﹤0.01%
288
-86
2100
$21K ﹤0.01%
497
+147
82 83
84
85 86