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
1576
$1.06M ﹤0.01%
54,916
+53,369
1577
$1.06M ﹤0.01%
21,390
-8,773
1578
$1.05M ﹤0.01%
7,628
-158,487
1579
$1.05M ﹤0.01%
+41,625
1580
$1.05M ﹤0.01%
56,677
-120,210
1581
$1.05M ﹤0.01%
+30,751
1582
$1.05M ﹤0.01%
37,183
-49,433
1583
$1.05M ﹤0.01%
18,459
+9,068
1584
$1.04M ﹤0.01%
47,322
-190,571
1585
$1.04M ﹤0.01%
79,235
+17,832
1586
$1.04M ﹤0.01%
39,962
-1,522
1587
$1.03M ﹤0.01%
33,634
+24,340
1588
$1.01M ﹤0.01%
73,160
+38,150
1589
$1.01M ﹤0.01%
13,947
+3,588
1590
$1.01M ﹤0.01%
215,179
+107,865
1591
$1.01M ﹤0.01%
12,450
+5,539
1592
$1.01M ﹤0.01%
130,422
+9,688
1593
$990K ﹤0.01%
15,870
-11,071
1594
$989K ﹤0.01%
21,537
+4,072
1595
$988K ﹤0.01%
12,869
+3,053
1596
$986K ﹤0.01%
32,922
+16,518
1597
$986K ﹤0.01%
70,594
+1,166
1598
$983K ﹤0.01%
36,563
+4,121
1599
$983K ﹤0.01%
16,933
+9,000
1600
$974K ﹤0.01%
26,881
+19,668
62 63
64
65 66