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
26
$166M 0.56%
1,505,372
+111,242
27
$166M 0.56%
622,708
+75,317
28
$160M 0.54%
958,025
+402,057
29
$157M 0.53%
1,481,362
+60,874
30
$152M 0.51%
615,547
-58,831
31
$151M 0.51%
3,946,137
+121,931
32
$149M 0.5%
2,367,479
+346,481
33
$148M 0.5%
1,648,172
+77,362
34
$146M 0.49%
2,485,750
-3,036
35
$144M 0.48%
2,367,281
+209,177
36
$139M 0.47%
1,265,413
+141,832
37
$128M 0.43%
808,248
-350,761
38
$127M 0.43%
1,758,369
+135,207
39
$127M 0.43%
2,347,531
-4,588
40
$126M 0.42%
1,107,020
+313,455
41
$123M 0.41%
1,421,830
-33,107
42
$117M 0.39%
1,125,632
+79,887
43
$116M 0.39%
1,145,045
-330,380
44
$102M 0.34%
357,026
-94,833
45
$100M 0.34%
1,336,697
+1,328,795
46
$97M 0.33%
607,381
+452,495
47
$95.8M 0.32%
250,885
-68,322
48
$94.3M 0.32%
1,035,425
-82,782
49
$93.7M 0.31%
1,177,754
+39,713
50
$90M 0.3%
666,003
+457,031
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