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
1026
$4.02M 0.01%
67,207
+7,484
1027
$4.02M 0.01%
81,263
+2,827
1028
$3.99M 0.01%
41,948
+13,892
1029
$3.96M 0.01%
103,805
+78,597
1030
$3.94M 0.01%
58,527
+23,634
1031
$3.93M 0.01%
19,084
-3,802
1032
$3.91M 0.01%
143,589
+28,364
1033
$3.91M 0.01%
168,390
+23,520
1034
$3.88M 0.01%
60,651
+34,414
1035
$3.87M 0.01%
27,733
-17,963
1036
$3.86M 0.01%
164,302
+156,452
1037
$3.85M 0.01%
80,257
-6,759
1038
$3.84M 0.01%
69,871
-21,133
1039
$3.83M 0.01%
198,474
-105,155
1040
$3.83M 0.01%
69,950
+16,741
1041
$3.83M 0.01%
43,435
-6,188
1042
$3.82M 0.01%
334,928
+80,489
1043
$3.82M 0.01%
206,163
-214,251
1044
$3.79M 0.01%
177,073
+170,931
1045
$3.78M 0.01%
56,097
-39,450
1046
$3.77M 0.01%
44,907
-7,012
1047
$3.77M 0.01%
87,230
+1,919
1048
$3.7M 0.01%
216,846
+21,178
1049
$3.7M 0.01%
195,210
-31
1050
$3.7M 0.01%
329,031
+240,532
40 41
42
43 44