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
426
$13.9M 0.05%
76,405
+2,791
427
$13.8M 0.05%
120,548
+21,505
428
$13.8M 0.05%
188,549
+58,134
429
$13.8M 0.05%
293,315
+81,826
430
$13.8M 0.05%
188,352
+38,686
431
$13.8M 0.05%
296,419
+49,342
432
$13.7M 0.05%
224,133
+128,627
433
$13.7M 0.05%
118,360
-46,313
434
$13.7M 0.05%
158,447
+34,878
435
$13.7M 0.05%
102,623
+17,977
436
$13.6M 0.05%
285,332
-230,011
437
$13.6M 0.05%
298,670
-88
438
$13.5M 0.05%
94,658
-1,812
439
$13.5M 0.05%
103,066
-20,668
440
$13.5M 0.05%
140,133
+13,950
441
$13.5M 0.05%
254,951
-33,472
442
$13.4M 0.05%
254,674
+62,860
443
$13.4M 0.05%
2,514,784
-847,222
444
$13.3M 0.04%
125,031
-50,268
445
$13.3M 0.04%
355,908
-8,209
446
$13.3M 0.04%
108,227
-26,089
447
$13.3M 0.04%
324,106
+30,903
448
$13.3M 0.04%
125,454
+3,706
449
$13.2M 0.04%
130,961
+39,690
450
$13.2M 0.04%
83,270
+18,454
16 17
18
19 20