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
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$101M
3
+$99.4M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.5M

Top Sells

1
+$162M
2
+$109M
3
+$83.5M
4
NBL
Noble Energy, Inc.
NBL
+$62.2M
5
LKQ icon
LKQ Corp
LKQ
+$59.1M

Sector Composition

1 Technology 13.68%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6M 0.09%
175,867
-31,917
227
$26.3M 0.09%
494,512
+147,229
228
$26.1M 0.09%
347,094
-135,930
229
$26M 0.09%
354,980
+196,174
230
$25.8M 0.09%
554,020
-101,880
231
$25.7M 0.09%
258,243
+11,427
232
$25.7M 0.09%
587,982
+86,654
233
$25.6M 0.09%
139,408
+4,602
234
$25.5M 0.09%
139,299
-59,793
235
$25.2M 0.08%
475,754
+467,856
236
$25M 0.08%
475,499
-426,642
237
$25M 0.08%
464,495
-39,022
238
$24.9M 0.08%
201,274
+16,510
239
$24.7M 0.08%
622,206
-360,677
240
$24.7M 0.08%
489,048
+208,672
241
$24.6M 0.08%
835,105
+114,523
242
$24.5M 0.08%
240,856
+19,776
243
$24.5M 0.08%
567,960
-11,576
244
$24.4M 0.08%
101,864
-609
245
$24.3M 0.08%
148,227
-32,308
246
$24M 0.08%
299,400
+172,833
247
$24M 0.08%
97,778
+32,296
248
$23.9M 0.08%
253,893
-80,624
249
$23.9M 0.08%
1,294,555
-368,581
250
$23.7M 0.08%
134,514
+62,390
8 9
10
11 12