SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$429M 2.57%
2,046,369
+318,111
2
$215M 1.29%
2,901,529
-104,883
3
$200M 1.2%
1,750,388
-158,034
4
$180M 1.08%
5,193,440
-203,640
5
$173M 1.04%
4,882,973
+821,878
6
$171M 1.02%
4,856,140
-501,660
7
$170M 1.02%
3,314,694
-155,464
8
$169M 1.01%
2,003,857
+340,803
9
$161M 0.97%
4,504,500
+279,680
10
$134M 0.8%
617,505
+6,322
11
$117M 0.7%
4,914,680
-1,034,144
12
$117M 0.7%
1,330,428
-76,179
13
$116M 0.7%
1,374,296
+98,993
14
$110M 0.66%
906,479
+157,996
15
$107M 0.64%
3,036,088
+393,025
16
$102M 0.61%
1,170,273
-183,059
17
$92.8M 0.56%
401,504
-4,158
18
$87.8M 0.53%
890,376
+33,059
19
$86.6M 0.52%
1,143,437
-129,152
20
$86.6M 0.52%
+806,972
21
$85M 0.51%
739,410
+83,998
22
$83.5M 0.5%
1,342,965
+80,550
23
$83.1M 0.5%
1,797,781
+262,131
24
$82.7M 0.5%
2,536,538
-176,520
25
$82.3M 0.49%
967,800
+152,613
1
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