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
1476
$1.34M ﹤0.01%
190,008
-81,000
1477
$1.34M ﹤0.01%
70,281
+561
1478
$1.34M ﹤0.01%
54,390
+35,163
1479
$1.33M ﹤0.01%
11,988
+3,372
1480
$1.33M ﹤0.01%
135,720
+23,046
1481
$1.32M ﹤0.01%
7,852
+538
1482
$1.32M ﹤0.01%
248,298
+50,101
1483
$1.32M ﹤0.01%
58,000
-18,800
1484
$1.31M ﹤0.01%
26,621
+3,876
1485
$1.31M ﹤0.01%
72,709
+35,517
1486
$1.31M ﹤0.01%
87,508
+398
1487
$1.31M ﹤0.01%
35,623
+9,036
1488
$1.3M ﹤0.01%
53,779
+49,089
1489
$1.3M ﹤0.01%
60,538
-329,293
1490
$1.3M ﹤0.01%
29,976
+6,708
1491
$1.3M ﹤0.01%
36,082
+20,843
1492
$1.3M ﹤0.01%
46,073
-2,095,589
1493
$1.3M ﹤0.01%
26,028
+4,861
1494
$1.3M ﹤0.01%
88,842
-125,624
1495
$1.3M ﹤0.01%
175,602
+30,941
1496
$1.3M ﹤0.01%
16,658
-5,127
1497
$1.29M ﹤0.01%
60,478
+44,736
1498
$1.29M ﹤0.01%
111,947
+86,632
1499
$1.28M ﹤0.01%
10,775
+10,375
1500
$1.27M ﹤0.01%
62,295
-39,046
58 59
60
61 62