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
1526
$1.21M ﹤0.01%
9,103
+676
1527
$1.21M ﹤0.01%
28,057
+22,371
1528
$1.21M ﹤0.01%
372,635
+174,556
1529
$1.2M ﹤0.01%
18,485
+15,840
1530
$1.2M ﹤0.01%
31,078
+5,610
1531
$1.19M ﹤0.01%
44,475
+16,379
1532
$1.19M ﹤0.01%
52,205
-33,649
1533
$1.19M ﹤0.01%
33,095
-114,637
1534
$1.19M ﹤0.01%
12,967
+2,670
1535
$1.19M ﹤0.01%
31,484
+17,994
1536
$1.18M ﹤0.01%
24,756
-2,671
1537
$1.17M ﹤0.01%
56,092
+37,659
1538
$1.16M ﹤0.01%
19,853
+670
1539
$1.16M ﹤0.01%
40,724
-2,220
1540
$1.16M ﹤0.01%
48,831
+35,826
1541
$1.16M ﹤0.01%
44,443
+18,226
1542
$1.15M ﹤0.01%
22,746
+910
1543
$1.15M ﹤0.01%
29,844
-205
1544
$1.15M ﹤0.01%
30,919
+2,933
1545
$1.14M ﹤0.01%
22,614
+2,184
1546
$1.14M ﹤0.01%
41,074
+32,895
1547
$1.14M ﹤0.01%
14,033
-43,127
1548
$1.14M ﹤0.01%
75,995
-61,851
1549
$1.14M ﹤0.01%
20,155
-1,071
1550
$1.13M ﹤0.01%
38,501
+13,391
60 61
62
63 64