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
1251
$2.3M 0.01%
30,470
-21,791
1252
$2.3M 0.01%
17,693
-198
1253
$2.29M 0.01%
40,865
+26,739
1254
$2.28M 0.01%
62,062
-617
1255
$2.27M 0.01%
64,616
+43,382
1256
$2.27M 0.01%
144,172
+35,883
1257
$2.27M 0.01%
37,567
+13,621
1258
$2.26M 0.01%
84,981
+12,283
1259
$2.26M 0.01%
40,938
+30,074
1260
$2.25M 0.01%
51,538
+15,014
1261
$2.25M 0.01%
36,742
-1,469
1262
$2.24M 0.01%
148,645
-208,333
1263
$2.24M 0.01%
32,731
+8,422
1264
$2.24M 0.01%
77,113
+65,082
1265
$2.23M 0.01%
49,492
-59,267
1266
$2.23M 0.01%
97,512
+36,058
1267
$2.22M 0.01%
19,122
-12,644
1268
$2.22M 0.01%
63,319
+3,479
1269
$2.22M 0.01%
61,209
+37,546
1270
$2.21M 0.01%
16,097
-9,206
1271
$2.2M 0.01%
390,001
-364,938
1272
$2.2M 0.01%
47,772
+31,051
1273
$2.2M 0.01%
92,324
+12,303
1274
$2.19M 0.01%
167,980
-346,648
1275
$2.19M 0.01%
252,122
+17,897
49 50
51
52 53