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
376
$15.9M 0.05%
244,571
-35,698
377
$15.8M 0.05%
367,483
+64,391
378
$15.8M 0.05%
142,269
+1,728
379
$15.6M 0.05%
189,821
+89,820
380
$15.5M 0.05%
790,576
+226,128
381
$15.5M 0.05%
828,090
+3,735
382
$15.4M 0.05%
277,701
+111,741
383
$15.3M 0.05%
214,724
+97,363
384
$15.1M 0.05%
487,539
+219,695
385
$15.1M 0.05%
151,499
+33,076
386
$15.1M 0.05%
187,043
+163,743
387
$15.1M 0.05%
331,526
+53,331
388
$15.1M 0.05%
186,890
-145,656
389
$15M 0.05%
145,782
+789
390
$15M 0.05%
210,583
+30,515
391
$15M 0.05%
108,599
+9,863
392
$15M 0.05%
328,281
+2,654
393
$14.9M 0.05%
454,446
+23,926
394
$14.9M 0.05%
1,177,164
+335,475
395
$14.8M 0.05%
169,349
+37,106
396
$14.8M 0.05%
74,236
-19,814
397
$14.8M 0.05%
92,567
+11,566
398
$14.7M 0.05%
752,810
+155,605
399
$14.7M 0.05%
195,908
+8,945
400
$14.7M 0.05%
501,785
-22,715
14 15
16
17 18