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
1501
$1.27M ﹤0.01%
10,759
+10,731
1502
$1.27M ﹤0.01%
28,512
+25,338
1503
$1.26M ﹤0.01%
32,925
+6,824
1504
$1.26M ﹤0.01%
41,457
+20,925
1505
$1.26M ﹤0.01%
22,150
+15,731
1506
$1.26M ﹤0.01%
34,083
-38,765
1507
$1.26M ﹤0.01%
158,953
+27,857
1508
$1.25M ﹤0.01%
97,087
-36,045
1509
$1.25M ﹤0.01%
93,464
-97,085
1510
$1.25M ﹤0.01%
39,633
+1,704
1511
$1.25M ﹤0.01%
+30,581
1512
$1.24M ﹤0.01%
43,827
+33,244
1513
$1.23M ﹤0.01%
50,557
+45,955
1514
$1.23M ﹤0.01%
73,869
+13,646
1515
$1.23M ﹤0.01%
57,682
-8,752
1516
$1.23M ﹤0.01%
107,755
+43,573
1517
$1.23M ﹤0.01%
35,979
1518
$1.23M ﹤0.01%
49,651
-7,750
1519
$1.23M ﹤0.01%
134,090
-8,585
1520
$1.22M ﹤0.01%
336,173
+317,959
1521
$1.22M ﹤0.01%
85,491
+60,692
1522
$1.22M ﹤0.01%
33,523
+20,680
1523
$1.22M ﹤0.01%
2,941
+1,339
1524
$1.22M ﹤0.01%
83,197
+12,082
1525
$1.22M ﹤0.01%
+51,737
59 60
61
62 63