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
301
$19.6M 0.07%
246,369
+38,936
302
$19.6M 0.07%
379,494
+183,312
303
$19.5M 0.07%
771,230
+52,093
304
$19.3M 0.07%
370,530
-6,570
305
$19.2M 0.06%
443,003
+20,745
306
$19.1M 0.06%
59,582
+28,144
307
$19.1M 0.06%
307,956
-88,564
308
$19.1M 0.06%
219,833
+150,733
309
$19M 0.06%
784,581
-603,402
310
$19M 0.06%
115,770
+39,216
311
$18.9M 0.06%
1,223,652
-150,425
312
$18.9M 0.06%
62,355
-24,681
313
$18.9M 0.06%
4,376,598
-859,306
314
$18.8M 0.06%
329,602
+11,969
315
$18.8M 0.06%
545,884
+122,549
316
$18.8M 0.06%
171,879
-26,768
317
$18.8M 0.06%
753,419
+11,273
318
$18.7M 0.06%
150,926
-1,583
319
$18.6M 0.06%
354,875
+3,181
320
$18.6M 0.06%
201,479
+83,075
321
$18.6M 0.06%
119,048
-3,505
322
$18.5M 0.06%
268,838
-102,537
323
$18.4M 0.06%
532,870
+164,361
324
$18.4M 0.06%
381,173
+65,858
325
$18.3M 0.06%
510,891
-54,478
11 12
13
14 15