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
1151
$2.93M 0.01%
34,869
+4,391
1152
$2.92M 0.01%
52,944
+7,401
1153
$2.91M 0.01%
120,217
+116,124
1154
$2.91M 0.01%
195,916
+180,065
1155
$2.9M 0.01%
184,646
+163,952
1156
$2.9M 0.01%
45,435
-22,772
1157
$2.9M 0.01%
242,028
+111,105
1158
$2.89M 0.01%
42,795
-23,406
1159
$2.88M 0.01%
30,879
-232
1160
$2.87M 0.01%
33,145
+15,234
1161
$2.86M 0.01%
464,838
+19,611
1162
$2.86M 0.01%
101,458
+23,175
1163
$2.85M 0.01%
154,376
+20,108
1164
$2.84M 0.01%
118,352
-47,870
1165
$2.84M 0.01%
147,322
-12,362
1166
$2.83M 0.01%
29,556
-121,749
1167
$2.82M 0.01%
35,900
+1,351
1168
$2.82M 0.01%
+76,835
1169
$2.82M 0.01%
31,664
-3,400
1170
$2.82M 0.01%
89,763
-473
1171
$2.79M 0.01%
108,137
-110
1172
$2.79M 0.01%
117,260
+114,490
1173
$2.78M 0.01%
66,338
+36,359
1174
$2.77M 0.01%
51,115
-11,668
1175
$2.77M 0.01%
60,456
-1,221
45 46
47
48 49