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
2076
$312K ﹤0.01%
+20,140
2077
$311K ﹤0.01%
13,745
2078
$311K ﹤0.01%
6,130
-17,530
2079
$310K ﹤0.01%
5,660
-284
2080
$309K ﹤0.01%
7,959
+1,246
2081
$308K ﹤0.01%
9,764
+8,741
2082
$307K ﹤0.01%
20,630
-936
2083
$307K ﹤0.01%
+7,892
2084
$302K ﹤0.01%
+15,990
2085
$300K ﹤0.01%
23,114
+21,555
2086
$300K ﹤0.01%
12,056
-12,871
2087
$300K ﹤0.01%
54,041
+53,648
2088
$300K ﹤0.01%
9,982
-1,790
2089
$299K ﹤0.01%
8,738
+1,087
2090
$297K ﹤0.01%
20,703
+13,330
2091
$296K ﹤0.01%
477
+353
2092
$294K ﹤0.01%
723
+1
2093
$294K ﹤0.01%
8,925
+1,311
2094
$293K ﹤0.01%
5,173
+1,527
2095
$292K ﹤0.01%
+8,487
2096
$292K ﹤0.01%
7,971
+6,418
2097
$291K ﹤0.01%
+16,621
2098
$290K ﹤0.01%
+33,224
2099
$289K ﹤0.01%
4,229
-5,373
2100
$289K ﹤0.01%
11,063
-28,184
82 83
84
85 86