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
1451
$1.42M ﹤0.01%
74,162
+65,722
1452
$1.42M ﹤0.01%
69,840
-21,200
1453
$1.42M ﹤0.01%
114,559
+108,703
1454
$1.41M ﹤0.01%
65,121
-109,703
1455
$1.41M ﹤0.01%
38,964
+7,918
1456
$1.41M ﹤0.01%
106,274
+26,808
1457
$1.41M ﹤0.01%
109,295
-482,487
1458
$1.4M ﹤0.01%
63,511
+47,991
1459
$1.4M ﹤0.01%
43,897
+7,133
1460
$1.39M ﹤0.01%
34,152
-1,855
1461
$1.38M ﹤0.01%
29,600
-11,565
1462
$1.37M ﹤0.01%
+105,996
1463
$1.37M ﹤0.01%
76,826
-797
1464
$1.37M ﹤0.01%
17,519
+496
1465
$1.36M ﹤0.01%
1,362
+1,353
1466
$1.35M ﹤0.01%
47,967
+6,983
1467
$1.35M ﹤0.01%
994
-231
1468
$1.35M ﹤0.01%
22,940
+9,630
1469
$1.35M ﹤0.01%
95,138
-57,964
1470
$1.35M ﹤0.01%
4,580
+1,905
1471
$1.35M ﹤0.01%
10,427
+3,320
1472
$1.35M ﹤0.01%
78,942
+7,276
1473
$1.35M ﹤0.01%
29,763
-32,176
1474
$1.34M ﹤0.01%
9,939
-5,199
1475
$1.34M ﹤0.01%
42,096
+24,330
57 58
59
60 61