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
2301
$6K ﹤0.01%
490
+328
2302
$6K ﹤0.01%
236
-4,890
2303
$6K ﹤0.01%
+54
2304
$6K ﹤0.01%
408
+276
2305
$6K ﹤0.01%
97
+24
2306
$6K ﹤0.01%
1,278
-654,052
2307
$6K ﹤0.01%
181
+24
2308
$6K ﹤0.01%
+500
2309
$6K ﹤0.01%
702
+477
2310
$6K ﹤0.01%
+2
2311
$6K ﹤0.01%
450
2312
$6K ﹤0.01%
306
-71
2313
$6K ﹤0.01%
+188
2314
$6K ﹤0.01%
73
-250
2315
$6K ﹤0.01%
+397
2316
$6K ﹤0.01%
46
+22
2317
$6K ﹤0.01%
+500
2318
$6K ﹤0.01%
68
-2
2319
$6K ﹤0.01%
603
+411
2320
$6K ﹤0.01%
436
+197
2321
$6K ﹤0.01%
312
+149
2322
$6K ﹤0.01%
311
-1,080
2323
$6K ﹤0.01%
+410
2324
$6K ﹤0.01%
+181
2325
$6K ﹤0.01%
+1,047