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
1401
$1.57M 0.01%
13,083
+528
1402
$1.56M 0.01%
98,550
-3,619
1403
$1.56M 0.01%
128,315
+39,465
1404
$1.55M 0.01%
10,472
+255
1405
$1.55M 0.01%
21,914
+5,446
1406
$1.55M 0.01%
35,045
-20,894
1407
$1.55M 0.01%
6,462
-3,194
1408
$1.55M 0.01%
19,217
+1,180
1409
$1.55M 0.01%
14,604
+11,598
1410
$1.54M 0.01%
33,869
+25,258
1411
$1.54M 0.01%
103,506
+18,817
1412
$1.54M 0.01%
16,214
-16,789
1413
$1.53M 0.01%
8,111
+285
1414
$1.53M 0.01%
74,730
+6,740
1415
$1.53M 0.01%
25,469
+13,421
1416
$1.52M 0.01%
+27,484
1417
$1.52M 0.01%
50,410
+13,572
1418
$1.52M 0.01%
40,612
+3,407
1419
$1.52M 0.01%
39,290
+24,021
1420
$1.52M 0.01%
2,188
+1,126
1421
$1.51M 0.01%
+20,564
1422
$1.51M 0.01%
18,100
+4,293
1423
$1.51M 0.01%
19,781
+654
1424
$1.51M 0.01%
59,000
+1,400
1425
$1.5M 0.01%
27,414
-4,027
55 56
57
58 59