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
1926
$453K ﹤0.01%
+11,989
1927
$453K ﹤0.01%
1,151
+135
1928
$453K ﹤0.01%
+13,088
1929
$452K ﹤0.01%
220,300
+205,579
1930
$452K ﹤0.01%
4,299
+1,327
1931
$452K ﹤0.01%
28,757
+13,028
1932
$451K ﹤0.01%
+57,348
1933
$450K ﹤0.01%
11,612
-20,128
1934
$447K ﹤0.01%
10,417
-376
1935
$447K ﹤0.01%
+61,441
1936
$447K ﹤0.01%
22,018
+20,812
1937
$446K ﹤0.01%
+7,841
1938
$445K ﹤0.01%
+18,478
1939
$445K ﹤0.01%
23,756
+15,706
1940
$443K ﹤0.01%
28,982
+4,728
1941
$442K ﹤0.01%
+46,401
1942
$441K ﹤0.01%
+42,422
1943
$440K ﹤0.01%
19,478
-3,392
1944
$439K ﹤0.01%
15,444
+4,107
1945
$437K ﹤0.01%
28,008
+5,408
1946
$437K ﹤0.01%
2,970
-5,549
1947
$437K ﹤0.01%
+86,835
1948
$436K ﹤0.01%
+58,911
1949
$435K ﹤0.01%
104,767
-140,432
1950
$434K ﹤0.01%
+20,400
76 77
78
79 80