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
1276
$2.19M 0.01%
57,891
-19,047
1277
$2.17M 0.01%
97,780
-36,163
1278
$2.16M 0.01%
277,455
+65,608
1279
$2.15M 0.01%
38,224
+8,116
1280
$2.15M 0.01%
293,066
-19,016
1281
$2.15M 0.01%
37,890
+9,170
1282
$2.15M 0.01%
44,494
-25,811
1283
$2.13M 0.01%
157,469
+27,500
1284
$2.13M 0.01%
55,487
+14,280
1285
$2.13M 0.01%
85,015
-11,676
1286
$2.13M 0.01%
2,248
+340
1287
$2.13M 0.01%
55,037
-179,131
1288
$2.12M 0.01%
154,807
+154,781
1289
$2.09M 0.01%
728
-33
1290
$2.08M 0.01%
31,634
+8,164
1291
$2.08M 0.01%
122,086
+14,744
1292
$2.07M 0.01%
199,020
-501,375
1293
$2.07M 0.01%
22,518
-1,919
1294
$2.06M 0.01%
74,265
-56,662
1295
$2.06M 0.01%
+51,177
1296
$2.06M 0.01%
154,615
+134,532
1297
$2.04M 0.01%
72,025
+15,155
1298
$2.04M 0.01%
111,935
+75,694
1299
$2.04M 0.01%
49,455
-28,775
1300
$2.03M 0.01%
399,728
+65,560
50 51
52
53 54