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
2201
$11K ﹤0.01%
284
2202
$11K ﹤0.01%
778
+722
2203
$11K ﹤0.01%
946
+570
2204
$11K ﹤0.01%
+584
2205
$11K ﹤0.01%
665
+595
2206
$11K ﹤0.01%
211
+14
2207
$11K ﹤0.01%
182
-4
2208
$11K ﹤0.01%
599
-27,476
2209
$11K ﹤0.01%
253
+164
2210
$11K ﹤0.01%
360
+323
2211
$11K ﹤0.01%
106
+67
2212
$10K ﹤0.01%
+304
2213
$10K ﹤0.01%
+189
2214
$10K ﹤0.01%
1,166
-169
2215
$10K ﹤0.01%
+333
2216
$10K ﹤0.01%
972
+212
2217
$10K ﹤0.01%
+196
2218
$10K ﹤0.01%
661
+379
2219
$10K ﹤0.01%
+531
2220
$10K ﹤0.01%
+300
2221
$10K ﹤0.01%
233
+181
2222
$10K ﹤0.01%
255
-971
2223
$10K ﹤0.01%
948
-264
2224
$10K ﹤0.01%
156
+78
2225
$10K ﹤0.01%
365
+253
87 88
89
90 91