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
1101
$3.29M 0.01%
27,563
+8,018
1102
$3.29M 0.01%
178,085
+23,450
1103
$3.28M 0.01%
35,796
+14,927
1104
$3.27M 0.01%
30,342
-34,269
1105
$3.25M 0.01%
59,405
+7,957
1106
$3.24M 0.01%
41,230
+7,008
1107
$3.23M 0.01%
123,189
+34,514
1108
$3.23M 0.01%
136,108
+77,764
1109
$3.21M 0.01%
175,339
+42,201
1110
$3.2M 0.01%
50,237
+22,833
1111
$3.2M 0.01%
89,775
+3,598
1112
$3.2M 0.01%
135,352
-15,869
1113
$3.19M 0.01%
420,703
+33,354
1114
$3.19M 0.01%
26,235
-44,534
1115
$3.18M 0.01%
102,325
-46,380
1116
$3.18M 0.01%
56,827
+53,832
1117
$3.17M 0.01%
63,254
+12,169
1118
$3.17M 0.01%
182,977
+123,227
1119
$3.16M 0.01%
92,691
+13,689
1120
$3.16M 0.01%
171,892
+6,565
1121
$3.16M 0.01%
115,939
-14,534
1122
$3.15M 0.01%
34,574
+11,368
1123
$3.15M 0.01%
9,600
-30,662
1124
$3.12M 0.01%
48,068
-17,347
1125
$3.1M 0.01%
167,334
-202,194
43 44
45
46 47