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
126
$43M 0.14%
321,449
-11,421
127
$42.8M 0.14%
1,952,991
-187,216
128
$42.8M 0.14%
616,735
+13,295
129
$42.7M 0.14%
482,686
+105,360
130
$42.7M 0.14%
9,494,520
-2,543,040
131
$42.6M 0.14%
122,901
-7,850
132
$42.6M 0.14%
358,173
-86,552
133
$42.5M 0.14%
347,081
-45,337
134
$42.4M 0.14%
473,651
-86,970
135
$42.4M 0.14%
1,147,982
-346,967
136
$41.8M 0.14%
330,234
-18,414
137
$41.7M 0.14%
1,828,286
+155,042
138
$40.9M 0.14%
872,213
+36,659
139
$40.7M 0.14%
1,254,318
+69,765
140
$40.7M 0.14%
254,822
-18,696
141
$40.7M 0.14%
497,833
+22,253
142
$40.6M 0.14%
502,217
-132,374
143
$40.5M 0.14%
89,264
+13,454
144
$40M 0.13%
603,840
+47,870
145
$39.8M 0.13%
202,231
+3,321
146
$39.3M 0.13%
207,641
+51,390
147
$39.2M 0.13%
686,614
+49,876
148
$38.8M 0.13%
196,638
+75,357
149
$38.8M 0.13%
648,845
-31,071
150
$38.4M 0.13%
961,497
-22,182
4 5
6
7 8