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
1601
$973K ﹤0.01%
+51,277
1602
$972K ﹤0.01%
224,962
+40,149
1603
$968K ﹤0.01%
+16,887
1604
$964K ﹤0.01%
37,562
+28,368
1605
$964K ﹤0.01%
16,379
-11,749
1606
$950K ﹤0.01%
35,164
+244
1607
$948K ﹤0.01%
47,127
+24,971
1608
$947K ﹤0.01%
2,189
-722
1609
$947K ﹤0.01%
+57,277
1610
$944K ﹤0.01%
64,708
+9,629
1611
$943K ﹤0.01%
14,727
-5,263
1612
$941K ﹤0.01%
93,173
-47,902
1613
$940K ﹤0.01%
29,955
+4,821
1614
$939K ﹤0.01%
17,849
-1,126
1615
$932K ﹤0.01%
38,676
-54,435
1616
$931K ﹤0.01%
37,542
+4,366
1617
$930K ﹤0.01%
18,419
-1,658
1618
$923K ﹤0.01%
29,032
+23,670
1619
$923K ﹤0.01%
29,492
+6,316
1620
$921K ﹤0.01%
63,303
+31,625
1621
$916K ﹤0.01%
40,744
+39,333
1622
$914K ﹤0.01%
179,118
1623
$912K ﹤0.01%
+33,200
1624
$909K ﹤0.01%
+76,177
1625
$909K ﹤0.01%
11,365
-6,421
63 64
65
66 67