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
476
$12.4M 0.04%
397,816
+205,053
477
$12.4M 0.04%
275,594
+145,886
478
$12.3M 0.04%
138,895
-17,518
479
$12.2M 0.04%
252,705
-53,010
480
$12.1M 0.04%
767,243
+82,173
481
$12.1M 0.04%
210,292
+90,828
482
$12.1M 0.04%
226,914
+103,636
483
$12M 0.04%
373,457
+298,532
484
$11.9M 0.04%
259,791
-33,809
485
$11.9M 0.04%
123,775
+37,726
486
$11.9M 0.04%
195,728
+19,350
487
$11.9M 0.04%
124,278
+21,123
488
$11.8M 0.04%
572,372
+38,775
489
$11.8M 0.04%
253,630
+16,269
490
$11.8M 0.04%
292,725
+118,337
491
$11.7M 0.04%
406,482
-195,057
492
$11.6M 0.04%
399,184
-9,073
493
$11.6M 0.04%
144,719
+78,588
494
$11.5M 0.04%
391,709
-19,348
495
$11.5M 0.04%
940,070
-100,796
496
$11.4M 0.04%
171,417
+58,128
497
$11.4M 0.04%
187,507
+22,419
498
$11.4M 0.04%
240,411
+24,617
499
$11.4M 0.04%
534,652
+172,987
500
$11.4M 0.04%
173,768
+14,590
18 19
20
21 22