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
2526
$51K ﹤0.01%
511
+16
2527
$51K ﹤0.01%
8,101
+4,362
2528
$51K ﹤0.01%
2,145
+36
2529
$50K ﹤0.01%
1,442
+274
2530
$50K ﹤0.01%
6,888
-8,312
2531
$50K ﹤0.01%
498
+9
2532
$50K ﹤0.01%
1,451
+1,314
2533
$50K ﹤0.01%
2,089
+59
2534
$49K ﹤0.01%
+3,434
2535
$48K ﹤0.01%
+2,986
2536
$48K ﹤0.01%
1,696
-19,961
2537
$48K ﹤0.01%
+2,996
2538
$48K ﹤0.01%
4,082
-22,124
2539
$47K ﹤0.01%
28,269
2540
$47K ﹤0.01%
2,174
-221
2541
$47K ﹤0.01%
2,980
-3,138
2542
$47K ﹤0.01%
+11,151
2543
$47K ﹤0.01%
+3,249
2544
$47K ﹤0.01%
23,761
-315,317
2545
$46K ﹤0.01%
1,383
+879
2546
$46K ﹤0.01%
2,134
2547
$46K ﹤0.01%
+3,129
2548
$46K ﹤0.01%
11,597
+3,898
2549
$45K ﹤0.01%
+3,409
2550
$45K ﹤0.01%
+11,613
100 101
102
103 104