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
101
$52.6M 0.18%
1,088,364
-29,560
102
$52.5M 0.18%
1,757,950
-32,979
103
$52.4M 0.18%
447,994
+107,558
104
$52M 0.17%
2,039,576
+1,822,531
105
$51.5M 0.17%
485,269
+93,617
106
$50.7M 0.17%
232,745
+101,773
107
$50.4M 0.17%
857,148
+22,952
108
$50.4M 0.17%
306,969
-134,067
109
$49.7M 0.17%
953,177
-16,571
110
$49.5M 0.17%
998,232
+280,288
111
$49.5M 0.17%
204,675
-2,097
112
$49.4M 0.17%
361,284
-16,361
113
$49.2M 0.17%
1,079,647
+183,724
114
$49.1M 0.17%
486,921
+8,705
115
$48.8M 0.16%
468,047
+53,077
116
$48.6M 0.16%
270,506
+23,164
117
$48.5M 0.16%
636,471
-163,903
118
$47M 0.16%
1,437,613
+590,946
119
$46.5M 0.16%
247,259
-253,944
120
$45.8M 0.15%
850,377
+27,097
121
$45.6M 0.15%
1,003,120
+6,608
122
$44.7M 0.15%
361,644
-25,450
123
$44.3M 0.15%
614,678
+39,834
124
$44.1M 0.15%
409,606
+27,903
125
$43.7M 0.15%
505,388
+53,083
3 4
5
6 7