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
601
$8.9M 0.03%
56,039
+51,237
602
$8.9M 0.03%
1,176,470
-230,303
603
$8.88M 0.03%
106,304
-28,378
604
$8.87M 0.03%
230,597
+17,639
605
$8.87M 0.03%
139,687
+19,045
606
$8.87M 0.03%
439,962
+54,278
607
$8.85M 0.03%
165,793
-85,909
608
$8.84M 0.03%
42,826
+10,085
609
$8.83M 0.03%
90,809
+5,634
610
$8.82M 0.03%
107,497
+24,009
611
$8.82M 0.03%
133,522
-101,998
612
$8.81M 0.03%
829,500
-51,694
613
$8.77M 0.03%
118,384
+42,732
614
$8.77M 0.03%
67,157
+23,476
615
$8.76M 0.03%
166,728
+15,203
616
$8.75M 0.03%
94,084
+5,240
617
$8.63M 0.03%
165,942
+40,975
618
$8.63M 0.03%
124,481
-27,640
619
$8.63M 0.03%
225,324
+109,482
620
$8.61M 0.03%
63,546
-74,477
621
$8.6M 0.03%
93,477
+6,658
622
$8.59M 0.03%
165,939
+95,860
623
$8.59M 0.03%
511,215
+264,900
624
$8.55M 0.03%
60,394
+3,621
625
$8.54M 0.03%
29,909
-28,565
23 24
25
26 27