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
1701
$724K ﹤0.01%
4,694
+4,680
1702
$723K ﹤0.01%
13,669
-14,592
1703
$722K ﹤0.01%
9,409
+682
1704
$721K ﹤0.01%
3,894
-4,759
1705
$718K ﹤0.01%
23,271
+19,853
1706
$718K ﹤0.01%
+10,355
1707
$711K ﹤0.01%
8,481
-1,780
1708
$710K ﹤0.01%
63,806
+17,944
1709
$707K ﹤0.01%
39,995
+30,158
1710
$705K ﹤0.01%
17,301
-1,663
1711
$704K ﹤0.01%
30,791
-9,469
1712
$703K ﹤0.01%
73,797
+3,135
1713
$702K ﹤0.01%
114,937
+36,872
1714
$701K ﹤0.01%
17,418
+1,008
1715
$699K ﹤0.01%
30,645
+26,296
1716
$698K ﹤0.01%
32,364
+11,355
1717
$698K ﹤0.01%
9,830
+4,165
1718
$698K ﹤0.01%
8,374
+4,439
1719
$696K ﹤0.01%
33,096
+26,583
1720
$695K ﹤0.01%
+75,274
1721
$695K ﹤0.01%
60,872
+659
1722
$693K ﹤0.01%
58,015
+27,353
1723
$692K ﹤0.01%
+30,672
1724
$692K ﹤0.01%
15,613
-5,213
1725
$691K ﹤0.01%
55,950
+40,050
67 68
69
70 71