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
1626
$907K ﹤0.01%
72,597
+32,670
1627
$899K ﹤0.01%
42,407
+18,046
1628
$898K ﹤0.01%
12,336
+3,184
1629
$890K ﹤0.01%
41,296
-24,643
1630
$888K ﹤0.01%
10,610
+6,005
1631
$888K ﹤0.01%
+24,240
1632
$880K ﹤0.01%
52,345
+44,993
1633
$879K ﹤0.01%
17,614
-7,865
1634
$879K ﹤0.01%
31,860
+2,759
1635
$875K ﹤0.01%
45,390
-108,060
1636
$874K ﹤0.01%
10,143
+3,143
1637
$870K ﹤0.01%
+30,300
1638
$870K ﹤0.01%
86,455
+31,462
1639
$865K ﹤0.01%
8,107
+3,663
1640
$859K ﹤0.01%
20,086
+2,496
1641
$858K ﹤0.01%
12,476
+5,309
1642
$857K ﹤0.01%
121,028
+80,157
1643
$853K ﹤0.01%
28,170
+22,933
1644
$853K ﹤0.01%
77,982
-141,508
1645
$851K ﹤0.01%
24,344
-52,860
1646
$851K ﹤0.01%
95,300
-144,100
1647
$851K ﹤0.01%
76,153
-54,076
1648
$848K ﹤0.01%
29,401
+5,065
1649
$847K ﹤0.01%
29,940
+6,020
1650
$845K ﹤0.01%
9,364
-1,903
64 65
66
67 68