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
2501
$59K ﹤0.01%
+2,730
2502
$59K ﹤0.01%
1,863
+910
2503
$59K ﹤0.01%
+10,231
2504
$59K ﹤0.01%
773
-7,810
2505
$58K ﹤0.01%
+29,319
2506
$57K ﹤0.01%
2,075
-1,199
2507
$57K ﹤0.01%
6,473
+4
2508
$56K ﹤0.01%
1,990
+206
2509
$56K ﹤0.01%
520
-393
2510
$56K ﹤0.01%
8,233
+682
2511
$56K ﹤0.01%
2,245
-676
2512
$55K ﹤0.01%
516
-106
2513
$55K ﹤0.01%
+4,673
2514
$55K ﹤0.01%
3,815
-94
2515
$55K ﹤0.01%
6,943
2516
$54K ﹤0.01%
368
-1,232
2517
$54K ﹤0.01%
1,077
-7,950
2518
$54K ﹤0.01%
5,988
+1,666
2519
$54K ﹤0.01%
12,550
2520
$53K ﹤0.01%
1,104
2521
$53K ﹤0.01%
25,679
-23,411
2522
$52K ﹤0.01%
+247
2523
$52K ﹤0.01%
1,463
-385
2524
$52K ﹤0.01%
7,116
2525
$52K ﹤0.01%
2,471
-53,365
99 100
101
102 103