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
2551
$45K ﹤0.01%
692
+239
2552
$44K ﹤0.01%
3,163
+1,320
2553
$44K ﹤0.01%
14,447
2554
$44K ﹤0.01%
11,551
+3,368
2555
$43K ﹤0.01%
+1,754
2556
$43K ﹤0.01%
+668
2557
$43K ﹤0.01%
+5,416
2558
$43K ﹤0.01%
+18,050
2559
$42K ﹤0.01%
4,522
+502
2560
$42K ﹤0.01%
5,351
-3,102
2561
$41K ﹤0.01%
4,631
-17,796
2562
$41K ﹤0.01%
763
-39,165
2563
$41K ﹤0.01%
2,550
-126
2564
$41K ﹤0.01%
567
+142
2565
$40K ﹤0.01%
+794
2566
$40K ﹤0.01%
231
-28
2567
$40K ﹤0.01%
1,033
2568
$40K ﹤0.01%
+635
2569
$40K ﹤0.01%
28,032
2570
$40K ﹤0.01%
5,272
2571
$40K ﹤0.01%
2,176
-25
2572
$39K ﹤0.01%
2,332
-9,368
2573
$39K ﹤0.01%
9,628
2574
$39K ﹤0.01%
3,620
-4,051
2575
$38K ﹤0.01%
1,861
-333
101 102
103
104 105