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
76
$64.9M 0.22%
248,034
+22,952
77
$64.4M 0.22%
573,419
-96,165
78
$63.4M 0.21%
2,670,854
-9,765
79
$63.3M 0.21%
5,527,432
-1,417,461
80
$63.1M 0.21%
1,156,432
+435,785
81
$62.1M 0.21%
824,276
+220,219
82
$61.1M 0.21%
321,502
+26,198
83
$60.7M 0.2%
1,195,920
-50,850
84
$60.3M 0.2%
1,835,587
+520,294
85
$59.7M 0.2%
1,044,133
+336,989
86
$59.7M 0.2%
276,136
-16,750
87
$59.2M 0.2%
481,056
-14,133
88
$59.1M 0.2%
367,842
+83,787
89
$59.1M 0.2%
1,138,424
+92,792
90
$58.5M 0.2%
321,520
+7,022
91
$58.5M 0.2%
637,720
+52,446
92
$57.9M 0.19%
191,387
+16,418
93
$57.5M 0.19%
336,682
+30,879
94
$57.4M 0.19%
198,505
+46,667
95
$57M 0.19%
444,872
-46,505
96
$56.8M 0.19%
207,367
+4,853
97
$55.8M 0.19%
1,379,237
+244,445
98
$55.2M 0.19%
5,559,976
-135,880
99
$55M 0.18%
1,480,980
-387,819
100
$53.7M 0.18%
281,931
+102,402
2 3
4
5 6