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
1176
$2.76M 0.01%
96,888
-21,285
1177
$2.76M 0.01%
123,761
+2,191
1178
$2.75M 0.01%
44,513
-11,637
1179
$2.74M 0.01%
57,401
+2,757
1180
$2.74M 0.01%
36,298
-66,590
1181
$2.73M 0.01%
174,217
-4,986
1182
$2.73M 0.01%
19,079
-19,963
1183
$2.72M 0.01%
284,203
+32,804
1184
$2.72M 0.01%
34,179
-10,582
1185
$2.71M 0.01%
22,134
-187
1186
$2.71M 0.01%
79,400
+54,100
1187
$2.69M 0.01%
32,746
-15,280
1188
$2.69M 0.01%
132,422
-116,906
1189
$2.68M 0.01%
67,531
+45,412
1190
$2.66M 0.01%
143,051
+8,912
1191
$2.66M 0.01%
149,494
-188,632
1192
$2.65M 0.01%
46,340
-2,305
1193
$2.64M 0.01%
103,199
+22,096
1194
$2.64M 0.01%
729,661
+105,897
1195
$2.64M 0.01%
68,394
+31,864
1196
$2.64M 0.01%
52,151
+24,590
1197
$2.63M 0.01%
122,417
+40,265
1198
$2.6M 0.01%
370,512
+38,115
1199
$2.6M 0.01%
15,391
+4,445
1200
$2.59M 0.01%
16,990
+15,823
46 47
48
49 50