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
926
$4.8M 0.02%
74,927
+5,790
927
$4.8M 0.02%
59,570
+44,594
928
$4.78M 0.02%
230,409
-91,532
929
$4.78M 0.02%
97,965
-4,114
930
$4.77M 0.02%
142,913
+136,375
931
$4.75M 0.02%
43,375
+201
932
$4.74M 0.02%
30,178
-5,708
933
$4.74M 0.02%
249,153
-59,598
934
$4.73M 0.02%
98,121
-65,535
935
$4.71M 0.02%
90,598
+40,205
936
$4.71M 0.02%
388,515
+46,315
937
$4.7M 0.02%
72,704
+5,728
938
$4.69M 0.02%
324,690
-14,623
939
$4.69M 0.02%
143,454
-51,830
940
$4.68M 0.02%
116,826
+20,047
941
$4.68M 0.02%
144,576
-9,709
942
$4.67M 0.02%
53,021
-58,204
943
$4.66M 0.02%
140,682
+42,766
944
$4.66M 0.02%
158,606
+10,644
945
$4.64M 0.02%
52,202
+9,127
946
$4.64M 0.02%
189,669
+5,276
947
$4.63M 0.02%
81,436
-49
948
$4.62M 0.02%
207,999
+38,826
949
$4.61M 0.02%
3,540
-44
950
$4.61M 0.02%
+408,706
36 37
38
39 40