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
726
$7.08M 0.02%
92,389
+13,197
727
$7.07M 0.02%
147,556
-24,538
728
$7.04M 0.02%
282,703
+142,686
729
$7.04M 0.02%
65,964
+32,956
730
$7.03M 0.02%
91,525
-39,895
731
$6.98M 0.02%
221,781
+11,732
732
$6.97M 0.02%
396,940
+195,357
733
$6.95M 0.02%
173,876
+23,821
734
$6.95M 0.02%
144,638
+61,144
735
$6.94M 0.02%
559,584
+531,393
736
$6.92M 0.02%
135,054
+22,132
737
$6.92M 0.02%
56,714
-9,437
738
$6.9M 0.02%
170,929
+51,822
739
$6.9M 0.02%
256,636
+47,495
740
$6.88M 0.02%
193,025
+79,832
741
$6.86M 0.02%
1,594,908
+505,236
742
$6.84M 0.02%
9,581
+1,143
743
$6.84M 0.02%
137,933
+22,042
744
$6.8M 0.02%
248,611
+119,583
745
$6.8M 0.02%
31,388
-2,468
746
$6.79M 0.02%
100,831
-17,191
747
$6.79M 0.02%
79,948
+15,666
748
$6.77M 0.02%
208,402
-13,744
749
$6.76M 0.02%
190,155
+79,797
750
$6.76M 0.02%
226,840
-100,380
28 29
30
31 32