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
326
$18.3M 0.06%
17,872
+10,823
327
$18.3M 0.06%
131,341
+16,094
328
$18.2M 0.06%
90,655
+5,674
329
$18.1M 0.06%
71,915
+328
330
$17.9M 0.06%
498,766
-30,078
331
$17.9M 0.06%
474,331
+19,379
332
$17.9M 0.06%
88,913
-66,918
333
$17.8M 0.06%
196,706
+40,693
334
$17.8M 0.06%
142,520
-50,186
335
$17.6M 0.06%
263,487
-6,304
336
$17.5M 0.06%
115,318
+10,400
337
$17.5M 0.06%
324,432
+35,536
338
$17.4M 0.06%
298,918
+48,901
339
$17.4M 0.06%
121,608
-4,649
340
$17.4M 0.06%
166,721
+18,971
341
$17.3M 0.06%
540,967
-141,281
342
$17.3M 0.06%
345,095
+28,593
343
$17.3M 0.06%
291,055
+230,929
344
$17.2M 0.06%
251,626
-23,332
345
$17.2M 0.06%
213,793
+52,323
346
$17.2M 0.06%
157,081
+39,411
347
$16.9M 0.06%
352,415
-16,395
348
$16.9M 0.06%
75,710
+36,579
349
$16.9M 0.06%
69,655
+23,874
350
$16.9M 0.06%
173,833
+13,729
12 13
14
15 16