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
526
$10.5M 0.04%
211,487
-26,005
527
$10.4M 0.04%
712,453
-336,009
528
$10.4M 0.04%
362,936
-2,374
529
$10.4M 0.03%
139,727
+10,811
530
$10.4M 0.03%
113,749
+104,012
531
$10.3M 0.03%
72,542
-577
532
$10.3M 0.03%
308,744
+65,417
533
$10.3M 0.03%
392,016
+332,914
534
$10.2M 0.03%
60,023
+3,396
535
$10.1M 0.03%
360,743
+16,001
536
$10.1M 0.03%
314,254
+41,579
537
$10.1M 0.03%
364,223
+139,151
538
$10.1M 0.03%
362,157
+52,261
539
$10.1M 0.03%
201,995
+144,750
540
$10M 0.03%
231,591
-34,408
541
$10M 0.03%
208,296
+54
542
$10M 0.03%
112,805
+62,603
543
$9.95M 0.03%
24,231
+8,990
544
$9.93M 0.03%
280,088
-18,278
545
$9.93M 0.03%
38,163
+21,652
546
$9.88M 0.03%
206,513
+27,926
547
$9.88M 0.03%
153,175
+7,825
548
$9.87M 0.03%
137,784
-77,258
549
$9.8M 0.03%
136,758
+26,938
550
$9.8M 0.03%
457,240
+123,658
20 21
22
23 24