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
251
$23.7M 0.08%
199,387
+6,068
252
$23.5M 0.08%
172,363
+25,312
253
$23.5M 0.08%
220,516
+47,451
254
$23.4M 0.08%
579,684
+151,081
255
$23.4M 0.08%
366,813
-217,377
256
$23.2M 0.08%
403,472
-32,136
257
$23.1M 0.08%
333,193
+82,339
258
$23.1M 0.08%
133,199
+35,556
259
$23M 0.08%
302,384
+74,618
260
$22.7M 0.08%
257,450
-5,725
261
$22.7M 0.08%
119,375
-96,162
262
$22.6M 0.08%
588,393
-144,951
263
$22.6M 0.08%
+800,285
264
$22.6M 0.08%
241,692
+17,781
265
$22.4M 0.08%
223,758
+49,678
266
$22.3M 0.07%
219,342
+54,048
267
$22.2M 0.07%
121,830
+20,176
268
$22.2M 0.07%
155,677
-48,784
269
$22.2M 0.07%
322,162
+188,345
270
$22.1M 0.07%
185,462
-19,242
271
$22.1M 0.07%
208,726
+148,992
272
$21.8M 0.07%
290,032
-16,341
273
$21.8M 0.07%
467,074
+1,316
274
$21.8M 0.07%
241,744
+86,404
275
$21.6M 0.07%
210,761
-84,346
9 10
11
12 13