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
351
$16.9M 0.06%
419,082
-32,952
352
$16.8M 0.06%
422,451
+37,856
353
$16.8M 0.06%
159,486
+15,710
354
$16.7M 0.06%
117,044
+31,793
355
$16.7M 0.06%
149,068
+3,444
356
$16.7M 0.06%
160,686
+64,599
357
$16.6M 0.06%
1,969,535
+294,115
358
$16.6M 0.06%
319,997
+36,050
359
$16.5M 0.06%
47,481
+1,829
360
$16.5M 0.06%
308,645
+97,152
361
$16.4M 0.06%
58,178
+5,043
362
$16.4M 0.06%
723,107
-75,584
363
$16.3M 0.05%
152,615
+35,318
364
$16.3M 0.05%
469,187
+300,273
365
$16.2M 0.05%
155,853
+41,739
366
$16.2M 0.05%
365,747
-7,589
367
$16.2M 0.05%
153,947
-52,653
368
$16.2M 0.05%
159,267
+91,528
369
$16.1M 0.05%
287,821
+31,511
370
$16.1M 0.05%
170,856
+48,695
371
$16.1M 0.05%
135,398
-95,969
372
$16.1M 0.05%
1,453,568
-464,705
373
$16.1M 0.05%
253,102
+46,932
374
$15.9M 0.05%
119,899
+19,339
375
$15.9M 0.05%
474,529
+78,519
13 14
15
16 17