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
2451
$2K ﹤0.01%
572
+178
2452
$2K ﹤0.01%
61
2453
$2K ﹤0.01%
349
-233
2454
$2K ﹤0.01%
420
+228
2455
$2K ﹤0.01%
69
-710
2456
$2K ﹤0.01%
+176
2457
$2K ﹤0.01%
+404
2458
$2K ﹤0.01%
+40
2459
$2K ﹤0.01%
61
-1,122
2460
$2K ﹤0.01%
46
+40
2461
$2K ﹤0.01%
178
-997
2462
$2K ﹤0.01%
+112
2463
$2K ﹤0.01%
+94
2464
$2K ﹤0.01%
+93
2465
$2K ﹤0.01%
+67
2466
$2K ﹤0.01%
83
+76
2467
$2K ﹤0.01%
230
-79
2468
$2K ﹤0.01%
+62
2469
$2K ﹤0.01%
36
+34
2470
$2K ﹤0.01%
127
+116
2471
$2K ﹤0.01%
+38
2472
$1K ﹤0.01%
+18
2473
$1K ﹤0.01%
+5
2474
$1K ﹤0.01%
49
2475
$1K ﹤0.01%
+442
97 98
99
100 101