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
1226
$2.47M 0.01%
105,784
-7,844
1227
$2.46M 0.01%
42,391
-7,560
1228
$2.46M 0.01%
79,588
-119,452
1229
$2.45M 0.01%
596,279
+922
1230
$2.44M 0.01%
415,256
+89,992
1231
$2.43M 0.01%
72,712
+22,773
1232
$2.43M 0.01%
205,964
+201,371
1233
$2.42M 0.01%
17,083
-11,227
1234
$2.41M 0.01%
27,535
-2,505
1235
$2.4M 0.01%
30,038
-13,293
1236
$2.39M 0.01%
40,927
+1,368
1237
$2.37M 0.01%
104,379
+8,946
1238
$2.37M 0.01%
26,202
-42,281
1239
$2.37M 0.01%
704,756
-51,532
1240
$2.37M 0.01%
19,817
-33,777
1241
$2.36M 0.01%
134,417
+36,421
1242
$2.35M 0.01%
24,990
-18,992
1243
$2.34M 0.01%
57,161
+8,072
1244
$2.34M 0.01%
31,708
+27,842
1245
$2.33M 0.01%
48,367
-11,894
1246
$2.33M 0.01%
151,447
+42,791
1247
$2.33M 0.01%
116,482
-31,062
1248
$2.32M 0.01%
63,486
-3,850
1249
$2.31M 0.01%
23,719
-8,379
1250
$2.3M 0.01%
178,233
+33,364
48 49
50
51 52