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
2776
$1K ﹤0.01%
+250
2777
$1K ﹤0.01%
12
2778
$1K ﹤0.01%
+50
2779
$1K ﹤0.01%
+43
2780
$1K ﹤0.01%
+16
2781
$1K ﹤0.01%
+67
2782
$1K ﹤0.01%
38
-16,625
2783
$1K ﹤0.01%
+25
2784
$1K ﹤0.01%
104
-70
2785
$1K ﹤0.01%
+33
2786
$1K ﹤0.01%
+540
2787
$1K ﹤0.01%
406
-2,105
2788
$1K ﹤0.01%
+95
2789
$1K ﹤0.01%
+49
2790
$1K ﹤0.01%
+200
2791
$1K ﹤0.01%
30
-15,194
2792
$1K ﹤0.01%
+79
2793
$1K ﹤0.01%
46
-27,832
2794
$1K ﹤0.01%
70
2795
$1K ﹤0.01%
852
2796
– –
-1,098
2797
– –
-465
2798
– –
0
2799
$0 ﹤0.01%
+4
2800
$0 ﹤0.01%
3
-76,088
110 111
112
113 114