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
1551
$1.13M ﹤0.01%
12,338
-4,399
1552
$1.13M ﹤0.01%
55,066
+21,198
1553
$1.12M ﹤0.01%
20,666
+19,764
1554
$1.12M ﹤0.01%
43,013
1555
$1.12M ﹤0.01%
+39,874
1556
$1.12M ﹤0.01%
9,829
-17,120
1557
$1.12M ﹤0.01%
13,010
-3,894
1558
$1.12M ﹤0.01%
20,183
-38,601
1559
$1.11M ﹤0.01%
53,500
-23,746
1560
$1.11M ﹤0.01%
27,775
-2,869
1561
$1.11M ﹤0.01%
25,068
-5,952
1562
$1.11M ﹤0.01%
30,956
+9,007
1563
$1.11M ﹤0.01%
45,205
-4,382
1564
$1.11M ﹤0.01%
9,319
-28
1565
$1.1M ﹤0.01%
81,414
+6,531
1566
$1.1M ﹤0.01%
+20,182
1567
$1.1M ﹤0.01%
68,261
+10,074
1568
$1.09M ﹤0.01%
31,987
+25,608
1569
$1.09M ﹤0.01%
37,556
-2,633
1570
$1.08M ﹤0.01%
8,398
-21,310
1571
$1.08M ﹤0.01%
+34,134
1572
$1.08M ﹤0.01%
21,576
+5,672
1573
$1.08M ﹤0.01%
96,026
+22,912
1574
$1.07M ﹤0.01%
128,615
+126,785
1575
$1.07M ﹤0.01%
36,700
-38,400
61 62
63
64 65