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
2951
-239,465
2952
-328,896
2953
-39,200
2954
-4,419
2955
-9,011
2956
-78,263
2957
-63,097
2958
-2,610
2959
-13,263
2960
-25,069
2961
-443,253
2962
-8,515
2963
-23,601
2964
-91,793
2965
-18,651
2966
-2,643
2967
-87,703
2968
-4,689
2969
-1,215
2970
-3,021
2971
-112,662
2972
-56,432
2973
-230
2974
-106,211
2975
-7,379