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 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
-3,674
2927
-43,953
2928
-721
2929
-183
2930
-16,111
2931
-27,373
2932
-55,151
2933
-2,367
2934
-1,098
2935
-465
2936
0
2937
$0 ﹤0.01%
+4
2938
$0 ﹤0.01%
3
-76,088
2939
$0 ﹤0.01%
+6
2940
-2,688
2941
-349
2942
-157,598
2943
-208,768
2944
-29,246
2945
-14,982
2946
-952
2947
-1,600
2948
-1,523
2949
-5,784
2950
-3,847