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
51
$88.8M 0.3%
635,108
-10,557
52
$86.8M 0.29%
1,206,627
+28,192
53
$83.4M 0.28%
1,037,153
+918,954
54
$83.1M 0.28%
1,547,366
+77,321
55
$82.8M 0.28%
1,042,676
+65,287
56
$82.3M 0.28%
1,029,382
+368,748
57
$81.6M 0.27%
1,051,243
+68,257
58
$81.3M 0.27%
485,645
-50,198
59
$78.5M 0.26%
2,201,190
+593,600
60
$78.5M 0.26%
604,321
+38,779
61
$75.4M 0.25%
1,211,368
-10,117
62
$75M 0.25%
889,342
+144,638
63
$74.8M 0.25%
1,546,728
+120,607
64
$74.6M 0.25%
1,409,658
+346,828
65
$73.8M 0.25%
484,424
-144,456
66
$73.7M 0.25%
581,293
+243,390
67
$73.1M 0.25%
370,978
-54,104
68
$72.4M 0.24%
455,321
-4,790
69
$71.9M 0.24%
4,517,954
+312,846
70
$70.3M 0.24%
366,577
-54,838
71
$70.2M 0.24%
1,306,039
+20,762
72
$70.1M 0.24%
1,737,065
-87,562
73
$68.7M 0.23%
1,162,486
+119,801
74
$68.6M 0.23%
376,470
-150,422
75
$66.2M 0.22%
9,687,868
+45,648
1 2
3
4 5