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
2726
$6K ﹤0.01%
+407
2727
$6K ﹤0.01%
351
2728
$6K ﹤0.01%
+340
2729
$5K ﹤0.01%
+120
2730
$5K ﹤0.01%
798
-50,102
2731
$5K ﹤0.01%
143
-11,309
2732
$5K ﹤0.01%
+82
2733
$5K ﹤0.01%
1,100
2734
$5K ﹤0.01%
171
-15,221
2735
$5K ﹤0.01%
508
-307
2736
$5K ﹤0.01%
85
-5,378
2737
$5K ﹤0.01%
84
2738
$4K ﹤0.01%
78
-3,617
2739
$4K ﹤0.01%
146
2740
$4K ﹤0.01%
+167
2741
$4K ﹤0.01%
759
-128
2742
$4K ﹤0.01%
135
2743
$4K ﹤0.01%
239
-13,603
2744
$4K ﹤0.01%
300
2745
$4K ﹤0.01%
120
-5
2746
$4K ﹤0.01%
89
-41,310
2747
$4K ﹤0.01%
+118
2748
$4K ﹤0.01%
+150
2749
$4K ﹤0.01%
+640
2750
$3K ﹤0.01%
+49
108 109
110
111 112