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
1951
$433K ﹤0.01%
34,244
+32,176
1952
$433K ﹤0.01%
15,745
+13,967
1953
$432K ﹤0.01%
15,404
-185
1954
$431K ﹤0.01%
62,512
+24,315
1955
$431K ﹤0.01%
4,188
-2,775
1956
$430K ﹤0.01%
26,547
-68,328
1957
$430K ﹤0.01%
9,531
-1,963
1958
$429K ﹤0.01%
14,640
+12,335
1959
$427K ﹤0.01%
35,852
+33,859
1960
$426K ﹤0.01%
20,834
+20,610
1961
$426K ﹤0.01%
+30,507
1962
$425K ﹤0.01%
10,457
+714
1963
$421K ﹤0.01%
18,538
+17,791
1964
$421K ﹤0.01%
+32,220
1965
$420K ﹤0.01%
+21,490
1966
$416K ﹤0.01%
57,842
+583
1967
$416K ﹤0.01%
+18,428
1968
$416K ﹤0.01%
111,457
+85,994
1969
$414K ﹤0.01%
+24,434
1970
$414K ﹤0.01%
19,468
+5,031
1971
$413K ﹤0.01%
32,801
+7,254
1972
$410K ﹤0.01%
8,704
-282,839
1973
$410K ﹤0.01%
+9,598
1974
$410K ﹤0.01%
7,549
+7,013
1975
$408K ﹤0.01%
5,303
-4,287
77 78
79
80 81