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
201
$20.4M 0.12%
703,165
-105,650
202
$19.9M 0.12%
360,983
+72,646
203
$19.9M 0.12%
250,736
+14,966
204
$19.9M 0.12%
196,692
+11,366
205
$19.8M 0.12%
481,599
+91,587
206
$19.5M 0.12%
385,567
+16,392
207
$19.5M 0.12%
303,453
+45,935
208
$19.4M 0.12%
591,946
-270,393
209
$19.3M 0.12%
825,634
-22,367
210
$19.3M 0.12%
418,140
-67,097
211
$19.3M 0.12%
289,253
-40,737
212
$19M 0.11%
517,303
-96,178
213
$19M 0.11%
1,098,587
+174,791
214
$19M 0.11%
564,129
+86,227
215
$19M 0.11%
635,791
-33,354
216
$18.9M 0.11%
256,971
+199,914
217
$18.9M 0.11%
339,547
-76,623
218
$18.8M 0.11%
222,278
-3,905
219
$18.8M 0.11%
153,943
-5,948
220
$18.7M 0.11%
126,704
-13,685
221
$18.7M 0.11%
556,786
-34,756
222
$18.6M 0.11%
2,089,454
+363,212
223
$18.6M 0.11%
401,662
-21,190
224
$18.6M 0.11%
509,376
-262,940
225
$18.6M 0.11%
861,368
+7,803
7 8
9
10 11