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
676
$7.7M 0.03%
60,179
-27,039
677
$7.68M 0.03%
375,727
+46,069
678
$7.67M 0.03%
138,198
+88,832
679
$7.65M 0.03%
95,380
-1,341
680
$7.65M 0.03%
219,767
+28,119
681
$7.63M 0.03%
86,086
-14,052
682
$7.6M 0.03%
363,141
+337,569
683
$7.6M 0.03%
141,711
-21,194
684
$7.57M 0.03%
104,946
-4,307
685
$7.57M 0.03%
158,632
+132,208
686
$7.55M 0.03%
106,353
+3,975
687
$7.54M 0.03%
164,084
-35,308
688
$7.54M 0.03%
47,916
-9,050
689
$7.51M 0.03%
161,748
-10,332
690
$7.49M 0.03%
56,833
-64,876
691
$7.47M 0.03%
289,350
+226,400
692
$7.46M 0.03%
171,689
+82,036
693
$7.45M 0.03%
400,760
+48,652
694
$7.41M 0.02%
80,000
+18,282
695
$7.39M 0.02%
53,821
+11,177
696
$7.39M 0.02%
160,019
+19,999
697
$7.38M 0.02%
35,245
+28,345
698
$7.36M 0.02%
398,100
-49,477
699
$7.36M 0.02%
193,879
+190,254
700
$7.32M 0.02%
126,103
-9,108
26 27
28
29 30