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
1001
$4.17M 0.01%
+533,427
1002
$4.16M 0.01%
100,681
+17,123
1003
$4.15M 0.01%
56,334
-26,417
1004
$4.15M 0.01%
122,000
-31,000
1005
$4.14M 0.01%
139,452
+14,719
1006
$4.14M 0.01%
224,822
+5,481
1007
$4.13M 0.01%
33,445
+4,869
1008
$4.12M 0.01%
287,901
+47,845
1009
$4.12M 0.01%
116,089
-52,369
1010
$4.11M 0.01%
64,747
-24,229
1011
$4.11M 0.01%
40,107
-18,877
1012
$4.1M 0.01%
151,501
+30,012
1013
$4.1M 0.01%
255,940
-178,580
1014
$4.1M 0.01%
119,349
+15,829
1015
$4.1M 0.01%
657,307
+407,622
1016
$4.09M 0.01%
116,304
+8,484
1017
$4.09M 0.01%
133,438
+69,637
1018
$4.08M 0.01%
70,225
+47,962
1019
$4.08M 0.01%
54,283
-3,215
1020
$4.07M 0.01%
196,394
-29,891
1021
$4.06M 0.01%
14,044
+1,908
1022
$4.06M 0.01%
76,910
-4,896
1023
$4.04M 0.01%
180,050
-50,299
1024
$4.04M 0.01%
165,647
+14,635
1025
$4.03M 0.01%
362,327
-22,255
39 40
41
42 43