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
1876
$499K ﹤0.01%
20,828
+1,192
1877
$498K ﹤0.01%
15,408
+6,152
1878
$498K ﹤0.01%
24,243
-16,307
1879
$498K ﹤0.01%
5,479
+4,722
1880
$498K ﹤0.01%
32,368
+18,691
1881
$497K ﹤0.01%
38,636
-27,764
1882
$497K ﹤0.01%
+21,626
1883
$497K ﹤0.01%
12,771
-257,299
1884
$496K ﹤0.01%
25,905
+21,203
1885
$496K ﹤0.01%
23,473
-2,473
1886
$495K ﹤0.01%
+6,200
1887
$495K ﹤0.01%
23,130
+15,174
1888
$495K ﹤0.01%
10,681
+8,523
1889
$494K ﹤0.01%
6,440
-11,113
1890
$494K ﹤0.01%
9,822
-16,499
1891
$492K ﹤0.01%
+17,096
1892
$491K ﹤0.01%
131,701
+76,446
1893
$489K ﹤0.01%
14,251
+9,299
1894
$483K ﹤0.01%
59,358
-16,472
1895
$483K ﹤0.01%
20,067
+10,923
1896
$483K ﹤0.01%
1,877
+1,400
1897
$483K ﹤0.01%
35,162
-85,684
1898
$482K ﹤0.01%
8,600
+8,080
1899
$480K ﹤0.01%
63,522
+46,477
1900
$480K ﹤0.01%
9,713
-2,488
74 75
76
77 78