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
2176
$13K ﹤0.01%
156
-393
2177
$13K ﹤0.01%
580
2178
$13K ﹤0.01%
+398
2179
$13K ﹤0.01%
232
+199
2180
$13K ﹤0.01%
333
2181
$13K ﹤0.01%
118
-1,494
2182
$13K ﹤0.01%
95
-10,676
2183
$13K ﹤0.01%
278
-10
2184
$13K ﹤0.01%
524
+257
2185
$13K ﹤0.01%
757
+212
2186
$13K ﹤0.01%
536
+60
2187
$12K ﹤0.01%
432
+245
2188
$12K ﹤0.01%
2,532
+1,909
2189
$12K ﹤0.01%
435
2190
$12K ﹤0.01%
1,488
2191
$12K ﹤0.01%
125
2192
$12K ﹤0.01%
98
+60
2193
$12K ﹤0.01%
213
-781
2194
$12K ﹤0.01%
166
-395
2195
$12K ﹤0.01%
362
+80
2196
$12K ﹤0.01%
963
-48,329
2197
$11K ﹤0.01%
+136
2198
$11K ﹤0.01%
+78
2199
$11K ﹤0.01%
+298
2200
$11K ﹤0.01%
164
+114
86 87
88
89 90