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
651
$8.11M 0.03%
117,170
+19,837
652
$8.1M 0.03%
69,100
+20,950
653
$8.06M 0.03%
225,681
+37,706
654
$8.05M 0.03%
171,393
-4,010
655
$8.04M 0.03%
125,809
+24,501
656
$8M 0.03%
146,799
+2,777
657
$7.97M 0.03%
33,642
+9,099
658
$7.96M 0.03%
54,750
-21,411
659
$7.95M 0.03%
154,722
+10,674
660
$7.94M 0.03%
164,082
+38,413
661
$7.92M 0.03%
228,423
-1,982
662
$7.91M 0.03%
48,685
-8,141
663
$7.85M 0.03%
94,849
+25,748
664
$7.8M 0.03%
522,211
-86,232
665
$7.8M 0.03%
103,979
+30,624
666
$7.79M 0.03%
129,255
+29,264
667
$7.79M 0.03%
94,488
+65,611
668
$7.78M 0.03%
108,622
+8,777
669
$7.77M 0.03%
497,015
+15,279
670
$7.77M 0.03%
123,434
+924
671
$7.75M 0.03%
174,857
+55,737
672
$7.75M 0.03%
143,703
+38,435
673
$7.75M 0.03%
310,155
-9,795
674
$7.73M 0.03%
73,646
+22,638
675
$7.72M 0.03%
139,750
+87,212
25 26
27
28 29