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
2126
$18K ﹤0.01%
+424
2127
$18K ﹤0.01%
+201
2128
$18K ﹤0.01%
511
+153
2129
$18K ﹤0.01%
670
-4,313
2130
$18K ﹤0.01%
467
+134
2131
$18K ﹤0.01%
+100
2132
$17K ﹤0.01%
+605
2133
$17K ﹤0.01%
185
2134
$17K ﹤0.01%
1,121
+292
2135
$17K ﹤0.01%
498
+60
2136
$17K ﹤0.01%
376
-953
2137
$17K ﹤0.01%
582
+62
2138
$17K ﹤0.01%
+2,812
2139
$17K ﹤0.01%
1,813
-2,873
2140
$17K ﹤0.01%
3,677
-241
2141
$17K ﹤0.01%
1,000
2142
$16K ﹤0.01%
432
2143
$16K ﹤0.01%
579
+96
2144
$16K ﹤0.01%
428
+348
2145
$16K ﹤0.01%
3,915
2146
$16K ﹤0.01%
+867
2147
$15K ﹤0.01%
+893
2148
$15K ﹤0.01%
396
-153,409
2149
$15K ﹤0.01%
385
+151
2150
$15K ﹤0.01%
10,903
-13,792
84 85
86
87 88