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
2576
$38K ﹤0.01%
784
+714
2577
$38K ﹤0.01%
394
-241
2578
$37K ﹤0.01%
562
+26
2579
$36K ﹤0.01%
+558
2580
$36K ﹤0.01%
1,857
+1,277
2581
$35K ﹤0.01%
640
2582
$35K ﹤0.01%
+595
2583
$34K ﹤0.01%
2,160
2584
$34K ﹤0.01%
415
+239
2585
$34K ﹤0.01%
496
-1,405
2586
$33K ﹤0.01%
3,597
+3,269
2587
$33K ﹤0.01%
1,684
+464
2588
$33K ﹤0.01%
2,314
+1,128
2589
$32K ﹤0.01%
+2,414
2590
$32K ﹤0.01%
2,306
-279
2591
$32K ﹤0.01%
24,158
2592
$31K ﹤0.01%
+2,858
2593
$31K ﹤0.01%
1,347
2594
$31K ﹤0.01%
2,295
+29
2595
$31K ﹤0.01%
15,510
-95,335
2596
$31K ﹤0.01%
785
+125
2597
$31K ﹤0.01%
9,020
+5,322
2598
$30K ﹤0.01%
+1,129
2599
$30K ﹤0.01%
1,512
+192
2600
$30K ﹤0.01%
623
+34
102 103
104
105 106