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
2326
$6K ﹤0.01%
432
+52
2327
$5K ﹤0.01%
200
2328
$5K ﹤0.01%
179
+56
2329
$5K ﹤0.01%
+124
2330
$5K ﹤0.01%
672
+205
2331
$5K ﹤0.01%
100
2332
$5K ﹤0.01%
287
+259
2333
$5K ﹤0.01%
162
-882
2334
$5K ﹤0.01%
500
2335
$5K ﹤0.01%
257
+173
2336
$5K ﹤0.01%
407
2337
$5K ﹤0.01%
+217
2338
$5K ﹤0.01%
3,513
+166
2339
$5K ﹤0.01%
+423
2340
$5K ﹤0.01%
82
-8,163
2341
$5K ﹤0.01%
166
-17
2342
$5K ﹤0.01%
+224
2343
$5K ﹤0.01%
92
2344
$5K ﹤0.01%
405
2345
$5K ﹤0.01%
235
-168,689
2346
$5K ﹤0.01%
+89
2347
$5K ﹤0.01%
+243
2348
$5K ﹤0.01%
+47
2349
$5K ﹤0.01%
224
-14
2350
$5K ﹤0.01%
+392
92 93
94
95 96