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
151
$38.2M 0.13%
190,497
-34,090
152
$37.8M 0.13%
3,459,557
+1,047,385
153
$37.5M 0.13%
871,144
+134,258
154
$37.4M 0.13%
178,197
-98,205
155
$37.1M 0.12%
1,186,205
+216,331
156
$36.8M 0.12%
5,579,774
+1,437,649
157
$36.8M 0.12%
736,124
+25,403
158
$36.8M 0.12%
72,004
+34,204
159
$36.6M 0.12%
283,611
+42,709
160
$36.5M 0.12%
479,782
+120,436
161
$36.4M 0.12%
1,208,850
+674,890
162
$36.3M 0.12%
188,495
-11,454
163
$35.9M 0.12%
289,513
+1,911
164
$35.7M 0.12%
1,377,420
-70,980
165
$35.7M 0.12%
714,567
+207,683
166
$35.4M 0.12%
201,640
+188,205
167
$35.3M 0.12%
434,356
+12,945
168
$35.1M 0.12%
122,884
+35,741
169
$34.9M 0.12%
431,925
-1,355
170
$34.6M 0.12%
689,822
-87,814
171
$34.3M 0.12%
308,872
+110,736
172
$34.3M 0.12%
188,721
-25,106
173
$34.2M 0.11%
512,204
+50,887
174
$34.1M 0.11%
374,444
+130,665
175
$34M 0.11%
666,676
-207,143
5 6
7
8 9