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
851
$5.6M 0.02%
30,838
+16,918
852
$5.58M 0.02%
83,797
+31,557
853
$5.56M 0.02%
235,220
-210,312
854
$5.56M 0.02%
185,672
+26,492
855
$5.56M 0.02%
174,320
+6,767
856
$5.55M 0.02%
109,779
-165,458
857
$5.52M 0.02%
+58,220
858
$5.52M 0.02%
33,212
+9,790
859
$5.52M 0.02%
+99,197
860
$5.49M 0.02%
78,694
-75,303
861
$5.49M 0.02%
38,304
+28
862
$5.48M 0.02%
199,932
+82,581
863
$5.46M 0.02%
30,544
-7,366
864
$5.46M 0.02%
67,249
+12,772
865
$5.44M 0.02%
159,383
+16,119
866
$5.43M 0.02%
146,569
+143,689
867
$5.42M 0.02%
800,691
-88,891
868
$5.42M 0.02%
122,205
+53,194
869
$5.41M 0.02%
83,605
+13,051
870
$5.39M 0.02%
59,102
-3,683
871
$5.38M 0.02%
65,502
-27,612
872
$5.38M 0.02%
63,023
+11,094
873
$5.36M 0.02%
150,804
-27,161
874
$5.35M 0.02%
65,002
+7,396
875
$5.35M 0.02%
400,596
-1,988
33 34
35
36 37