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
1826
$557K ﹤0.01%
7,219
-26,202
1827
$557K ﹤0.01%
13,426
+1,402
1828
$556K ﹤0.01%
89,348
+88,833
1829
$555K ﹤0.01%
45,588
-17,695
1830
$549K ﹤0.01%
22,713
+3,336
1831
$547K ﹤0.01%
15,774
-1,880
1832
$547K ﹤0.01%
279
-816
1833
$544K ﹤0.01%
17,607
1834
$543K ﹤0.01%
29,422
-9,580
1835
$543K ﹤0.01%
27,106
+26,942
1836
$541K ﹤0.01%
4,964
-2,757
1837
$541K ﹤0.01%
16,035
+15,879
1838
$540K ﹤0.01%
33,583
+30,013
1839
$536K ﹤0.01%
24,910
+14,702
1840
$536K ﹤0.01%
5,297
-160
1841
$536K ﹤0.01%
30,511
+22,436
1842
$533K ﹤0.01%
12,376
+400
1843
$532K ﹤0.01%
24,377
+4,655
1844
$531K ﹤0.01%
+116,678
1845
$530K ﹤0.01%
11,930
-4,392
1846
$529K ﹤0.01%
12,056
-2,236
1847
$528K ﹤0.01%
16,912
+15,204
1848
$527K ﹤0.01%
445
+328
1849
$526K ﹤0.01%
16,810
+7,666
1850
$526K ﹤0.01%
31,991
+20,732
72 73
74
75 76