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
1751
$642K ﹤0.01%
7,763
-538
1752
$642K ﹤0.01%
+3,830
1753
$641K ﹤0.01%
55,530
+55,313
1754
$641K ﹤0.01%
32,637
-24,669
1755
$639K ﹤0.01%
14,211
-1,726
1756
$637K ﹤0.01%
24,469
+8,351
1757
$635K ﹤0.01%
7,467
-1,198
1758
$635K ﹤0.01%
+34,880
1759
$633K ﹤0.01%
24,021
+14,135
1760
$631K ﹤0.01%
+732,477
1761
$628K ﹤0.01%
7,240
+1,597
1762
$628K ﹤0.01%
12,623
+5,521
1763
$627K ﹤0.01%
13,774
+1,592
1764
$627K ﹤0.01%
11,927
+2,427
1765
$624K ﹤0.01%
14,736
-4,211
1766
$623K ﹤0.01%
52,837
+17,134
1767
$622K ﹤0.01%
+23,384
1768
$622K ﹤0.01%
45,827
+33,181
1769
$621K ﹤0.01%
+43,645
1770
$619K ﹤0.01%
45,064
+25,544
1771
$618K ﹤0.01%
303
+198
1772
$618K ﹤0.01%
+14,638
1773
$616K ﹤0.01%
10,843
-8,229
1774
$615K ﹤0.01%
6,735
+4,183
1775
$615K ﹤0.01%
61,676
+29,356