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
2001
$379K ﹤0.01%
75,289
+68,408
2002
$379K ﹤0.01%
+4,924
2003
$378K ﹤0.01%
10,208
-675
2004
$377K ﹤0.01%
43,014
+25,742
2005
$377K ﹤0.01%
+8,385
2006
$377K ﹤0.01%
17,908
+12,626
2007
$375K ﹤0.01%
+13,527
2008
$375K ﹤0.01%
8,868
+8,071
2009
$374K ﹤0.01%
35,126
+33,877
2010
$373K ﹤0.01%
16,664
-495,133
2011
$371K ﹤0.01%
11,415
-90,790
2012
$370K ﹤0.01%
3,505
+3,031
2013
$369K ﹤0.01%
14,196
+532
2014
$368K ﹤0.01%
11,479
+10,403
2015
$364K ﹤0.01%
31,016
-21,461
2016
$364K ﹤0.01%
+10,520
2017
$364K ﹤0.01%
36,785
2018
$363K ﹤0.01%
9,010
+6,943
2019
$361K ﹤0.01%
30,785
-49,588
2020
$359K ﹤0.01%
28,388
+10,857
2021
$359K ﹤0.01%
24,459
+5,445
2022
$358K ﹤0.01%
26,711
-58
2023
$356K ﹤0.01%
+25,340
2024
$356K ﹤0.01%
+5,417
2025
$355K ﹤0.01%
+180,277
79 80
81
82 83