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
1201
$2.59M 0.01%
23,925
+17,328
1202
$2.58M 0.01%
52,267
+42,105
1203
$2.58M 0.01%
20,167
+13,681
1204
$2.58M 0.01%
50,831
-9,529
1205
$2.57M 0.01%
269,176
+148,429
1206
$2.57M 0.01%
81,633
+75,417
1207
$2.56M 0.01%
86,565
-103
1208
$2.56M 0.01%
35,180
-204
1209
$2.56M 0.01%
159,471
+124,216
1210
$2.54M 0.01%
8,919
+3,001
1211
$2.53M 0.01%
72,204
+7,331
1212
$2.53M 0.01%
125,702
+36,818
1213
$2.53M 0.01%
39,424
+14,891
1214
$2.52M 0.01%
+141,380
1215
$2.51M 0.01%
1,942
-135
1216
$2.51M 0.01%
23,887
+21,988
1217
$2.51M 0.01%
14,422
+14,097
1218
$2.51M 0.01%
97,539
-2,203
1219
$2.5M 0.01%
52,879
-12,474
1220
$2.5M 0.01%
106,650
+17,226
1221
$2.5M 0.01%
71,542
-32,961
1222
$2.5M 0.01%
231,102
+61,748
1223
$2.49M 0.01%
76,530
+50,239
1224
$2.47M 0.01%
153,595
-222,744
1225
$2.47M 0.01%
49,822
+11,086
47 48
49
50 51