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
2151
$15K ﹤0.01%
529
+175
2152
$15K ﹤0.01%
253
+34
2153
$15K ﹤0.01%
+180
2154
$15K ﹤0.01%
+938
2155
$15K ﹤0.01%
1,153
+596
2156
$15K ﹤0.01%
+1,250
2157
$15K ﹤0.01%
380
-5,251
2158
$15K ﹤0.01%
212
2159
$15K ﹤0.01%
886
+217
2160
$15K ﹤0.01%
426
+251
2161
$15K ﹤0.01%
452
-2,718
2162
$14K ﹤0.01%
1,335
-2,307
2163
$14K ﹤0.01%
1,294
-169
2164
$14K ﹤0.01%
235
-15
2165
$14K ﹤0.01%
+664
2166
$14K ﹤0.01%
943
+177
2167
$14K ﹤0.01%
+1,002
2168
$14K ﹤0.01%
292
-38,782
2169
$14K ﹤0.01%
+535
2170
$14K ﹤0.01%
+1,500
2171
$14K ﹤0.01%
339
+337
2172
$14K ﹤0.01%
43
2173
$14K ﹤0.01%
915
2174
$14K ﹤0.01%
1,069
-85
2175
$13K ﹤0.01%
421
+296
85 86
87
88 89