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
1651
$843K ﹤0.01%
58,117
+57,746
1652
$843K ﹤0.01%
11,148
-15,573
1653
$842K ﹤0.01%
+32,600
1654
$839K ﹤0.01%
10,863
-253
1655
$837K ﹤0.01%
73,293
+18,013
1656
$837K ﹤0.01%
19,014
+8,461
1657
$830K ﹤0.01%
20,398
+4,740
1658
$823K ﹤0.01%
15,624
+4,210
1659
$823K ﹤0.01%
8,439
+8,387
1660
$822K ﹤0.01%
33,934
+26,229
1661
$819K ﹤0.01%
+31,717
1662
$819K ﹤0.01%
30,840
+5,300
1663
$818K ﹤0.01%
+121,040
1664
$818K ﹤0.01%
24,654
+16,315
1665
$817K ﹤0.01%
75,956
-37,689
1666
$816K ﹤0.01%
11,171
+187
1667
$816K ﹤0.01%
34,564
+6,605
1668
$813K ﹤0.01%
+32,552
1669
$811K ﹤0.01%
35,518
-45,440
1670
$810K ﹤0.01%
27,335
+3,002
1671
$807K ﹤0.01%
24,234
-11,527
1672
$804K ﹤0.01%
59,111
+43,747
1673
$800K ﹤0.01%
4,717
-3,529
1674
$800K ﹤0.01%
48,090
+42,694
1675
$797K ﹤0.01%
73,076
+69,398
65 66
67
68 69