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
2426
$2K ﹤0.01%
+171
2427
$2K ﹤0.01%
125
2428
$2K ﹤0.01%
+100
2429
$2K ﹤0.01%
26
+9
2430
$2K ﹤0.01%
+160
2431
$2K ﹤0.01%
+100
2432
$2K ﹤0.01%
368
-65
2433
$2K ﹤0.01%
64
+18
2434
$2K ﹤0.01%
171
2435
$2K ﹤0.01%
146
2436
$2K ﹤0.01%
172
-22
2437
$2K ﹤0.01%
+95
2438
$2K ﹤0.01%
68
+57
2439
$2K ﹤0.01%
+110
2440
$2K ﹤0.01%
+182
2441
$2K ﹤0.01%
270
-436
2442
$2K ﹤0.01%
83
+44
2443
$2K ﹤0.01%
139
2444
$2K ﹤0.01%
+106
2445
$2K ﹤0.01%
206
+204
2446
$2K ﹤0.01%
+35
2447
$2K ﹤0.01%
+254
2448
$2K ﹤0.01%
+37
2449
$2K ﹤0.01%
80
-2,672
2450
$2K ﹤0.01%
500
-4,588
96 97
98
99 100