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
1076
$3.51M 0.01%
42,398
-36,252
1077
$3.5M 0.01%
33,317
+3,822
1078
$3.49M 0.01%
77,611
+9,767
1079
$3.48M 0.01%
55,233
-16,870
1080
$3.48M 0.01%
61,959
-31,821
1081
$3.47M 0.01%
49,895
-13,302
1082
$3.47M 0.01%
48,349
+14,009
1083
$3.45M 0.01%
61,695
+12,942
1084
$3.44M 0.01%
22,500
-11,470
1085
$3.42M 0.01%
+99,433
1086
$3.4M 0.01%
48,166
+11,657
1087
$3.4M 0.01%
86,086
-130,229
1088
$3.39M 0.01%
78,157
+50,646
1089
$3.38M 0.01%
63,140
-2,061
1090
$3.38M 0.01%
87,421
+27,010
1091
$3.37M 0.01%
103,125
+7,999
1092
$3.37M 0.01%
43,984
+5,265
1093
$3.36M 0.01%
124,883
+32,944
1094
$3.34M 0.01%
+93,612
1095
$3.33M 0.01%
31,547
1096
$3.33M 0.01%
87,252
-9,629
1097
$3.32M 0.01%
115,170
+114,162
1098
$3.31M 0.01%
21,496
+7,928
1099
$3.3M 0.01%
+38,353
1100
$3.3M 0.01%
48,582
+3,376
42 43
44
45 46