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
701
$7.32M 0.02%
146,135
+9,021
702
$7.32M 0.02%
168,052
+93,571
703
$7.31M 0.02%
156,703
+37,921
704
$7.29M 0.02%
76,792
-3,537
705
$7.27M 0.02%
172,094
+113,899
706
$7.26M 0.02%
206,433
-9,507
707
$7.26M 0.02%
223,358
+181,668
708
$7.26M 0.02%
112,490
-17,509
709
$7.24M 0.02%
101,878
-5,138
710
$7.23M 0.02%
137,067
+85,339
711
$7.22M 0.02%
173,753
+8,787
712
$7.22M 0.02%
171,979
+17,100
713
$7.21M 0.02%
186,432
+21,955
714
$7.2M 0.02%
150,326
+130,129
715
$7.18M 0.02%
152,444
+19,383
716
$7.17M 0.02%
210,538
+28,879
717
$7.17M 0.02%
60,911
+13,290
718
$7.16M 0.02%
91,607
-121,887
719
$7.15M 0.02%
353,233
+28,100
720
$7.14M 0.02%
58,292
+14,197
721
$7.14M 0.02%
141,390
+19,449
722
$7.12M 0.02%
105,559
-102,091
723
$7.11M 0.02%
143,163
+31,285
724
$7.11M 0.02%
101,756
-30,344
725
$7.08M 0.02%
88,968
+26,568
27 28
29
30 31