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
576
$9.34M 0.03%
342,204
-161,426
577
$9.26M 0.03%
102,710
-11,473
578
$9.21M 0.03%
66,618
+14,236
579
$9.21M 0.03%
71,485
+27,447
580
$9.18M 0.03%
247,038
-211,461
581
$9.15M 0.03%
81,133
-1,437,331
582
$9.13M 0.03%
168,207
+4,258
583
$9.12M 0.03%
274,331
+18,322
584
$9.11M 0.03%
251,444
-182,466
585
$9.11M 0.03%
355,342
+234,956
586
$9.1M 0.03%
135,039
+93,872
587
$9.1M 0.03%
292,528
+40,889
588
$9.05M 0.03%
145,789
+74,836
589
$9.04M 0.03%
340,219
+57,541
590
$9.04M 0.03%
142,208
-69,149
591
$9.02M 0.03%
70,390
-4,535
592
$9.01M 0.03%
36,452
+18,027
593
$9.01M 0.03%
188,378
-34,252
594
$8.96M 0.03%
461,378
+86,962
595
$8.95M 0.03%
682,599
+396,195
596
$8.95M 0.03%
205,610
+107,300
597
$8.94M 0.03%
490,322
+6,850
598
$8.94M 0.03%
78,477
+8,479
599
$8.93M 0.03%
169,181
-36,448
600
$8.91M 0.03%
102,811
+6,967
22 23
24
25 26