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
876
$5.31M 0.02%
268,410
+62,290
877
$5.31M 0.02%
72,682
-1,014
878
$5.3M 0.02%
34,478
+4,916
879
$5.3M 0.02%
242,429
+495
880
$5.29M 0.02%
182,632
+11,271
881
$5.28M 0.02%
58,343
+57,343
882
$5.27M 0.02%
102,119
-265
883
$5.26M 0.02%
277,814
+14,319
884
$5.26M 0.02%
263,799
+67,238
885
$5.22M 0.02%
45,660
-19,797
886
$5.2M 0.02%
262,720
+57,091
887
$5.18M 0.02%
55,586
+13,192
888
$5.18M 0.02%
103,411
-65,271
889
$5.17M 0.02%
+125,852
890
$5.17M 0.02%
111,101
-21,055
891
$5.16M 0.02%
40,066
+26,383
892
$5.12M 0.02%
46,815
+12,312
893
$5.12M 0.02%
60,851
+11,212
894
$5.1M 0.02%
60,056
+29,908
895
$5.09M 0.02%
84,737
-13,409
896
$5.08M 0.02%
273,256
+38,732
897
$5.07M 0.02%
45,904
-95,694
898
$5.07M 0.02%
93,662
+23,858
899
$5.07M 0.02%
268,755
-162,845
900
$5.06M 0.02%
61,283
+2,243
34 35
36
37 38