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
1126
$3.09M 0.01%
52,461
-13,583
1127
$3.09M 0.01%
160,047
+23,016
1128
$3.09M 0.01%
55,636
-783
1129
$3.08M 0.01%
110,334
+21,635
1130
$3.08M 0.01%
49,475
-17,902
1131
$3.08M 0.01%
135,848
+72,655
1132
$3.07M 0.01%
88,486
+13,447
1133
$3.06M 0.01%
225,895
-161,692
1134
$3.06M 0.01%
112,327
+89,385
1135
$3.06M 0.01%
398,583
+72,682
1136
$3.05M 0.01%
121,645
+8,069
1137
$3.05M 0.01%
96,200
+34,700
1138
$3.05M 0.01%
118,079
-66,829
1139
$3.05M 0.01%
40,223
+13,701
1140
$3.04M 0.01%
43,723
-77,307
1141
$3.04M 0.01%
36,643
-239,800
1142
$3.04M 0.01%
35,455
+3,419
1143
$3.04M 0.01%
11,122
+2,429
1144
$3.02M 0.01%
94,789
+3,533
1145
$3.02M 0.01%
184,785
+96,797
1146
$3M 0.01%
106,325
-16,200
1147
$3M 0.01%
165,621
+33,164
1148
$2.96M 0.01%
91,914
+6,101
1149
$2.96M 0.01%
84,644
-44,155
1150
$2.95M 0.01%
+25,100
44 45
46
47 48