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
626
$8.53M 0.03%
287,880
-15,287
627
$8.52M 0.03%
111,964
+8,374
628
$8.48M 0.03%
54,128
+27,424
629
$8.41M 0.03%
158,021
-163,385
630
$8.38M 0.03%
1,465,524
+79,530
631
$8.37M 0.03%
70,296
+29,821
632
$8.37M 0.03%
1,110,302
+428,086
633
$8.36M 0.03%
132,937
-64,306
634
$8.35M 0.03%
119,855
+53,549
635
$8.35M 0.03%
176,505
+21,371
636
$8.34M 0.03%
108,553
+19,806
637
$8.34M 0.03%
69,782
+14,271
638
$8.3M 0.03%
40,023
-12,539
639
$8.29M 0.03%
136,782
-15,716
640
$8.26M 0.03%
112,346
+5,783
641
$8.24M 0.03%
119,038
+43,176
642
$8.23M 0.03%
72,706
+4,309
643
$8.23M 0.03%
147,634
-432
644
$8.22M 0.03%
189,650
-36,392
645
$8.21M 0.03%
226,173
-77,280
646
$8.2M 0.03%
175,545
-122,420
647
$8.19M 0.03%
51,114
+7,609
648
$8.17M 0.03%
268,260
+126,365
649
$8.17M 0.03%
182,493
-64,603
650
$8.16M 0.03%
308,118
+45,220
24 25
26
27 28