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
751
$6.76M 0.02%
68,410
-6,119
752
$6.75M 0.02%
166,377
+24,065
753
$6.75M 0.02%
163,695
-818,845
754
$6.74M 0.02%
152,680
+16,811
755
$6.74M 0.02%
+120,676
756
$6.72M 0.02%
167,409
+18,659
757
$6.72M 0.02%
209,261
+13,227
758
$6.72M 0.02%
97,383
+9,144
759
$6.69M 0.02%
71,568
+23,981
760
$6.67M 0.02%
204,641
-44,096
761
$6.64M 0.02%
453,341
+1,736
762
$6.64M 0.02%
76,261
+3,390
763
$6.63M 0.02%
68,294
+23,509
764
$6.62M 0.02%
531,772
+345,227
765
$6.61M 0.02%
54,360
+8,969
766
$6.59M 0.02%
324,405
+36,174
767
$6.57M 0.02%
81,006
+7,033
768
$6.56M 0.02%
251,657
+132,209
769
$6.55M 0.02%
48,946
-3,471
770
$6.54M 0.02%
223,941
+68,070
771
$6.48M 0.02%
58,124
-6,860
772
$6.46M 0.02%
515,916
+17,472
773
$6.46M 0.02%
123,405
+10,460
774
$6.45M 0.02%
165,462
-5,122
775
$6.45M 0.02%
321,559
+77,983
29 30
31
32 33