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
2101
$288K ﹤0.01%
13,680
+13,582
2102
$286K ﹤0.01%
5,281
+1,113
2103
$286K ﹤0.01%
2,824
-61,390
2104
$284K ﹤0.01%
6,655
-9,950
2105
$283K ﹤0.01%
11,147
+8,811
2106
$283K ﹤0.01%
24,930
-11,549
2107
$282K ﹤0.01%
68,207
+52,907
2108
$282K ﹤0.01%
18,627
+2,308
2109
$281K ﹤0.01%
9,279
+7,193
2110
$280K ﹤0.01%
10,780
+1,853
2111
$279K ﹤0.01%
2,005
+828
2112
$279K ﹤0.01%
14,424
+14,382
2113
$278K ﹤0.01%
+3,300
2114
$277K ﹤0.01%
+9,632
2115
$276K ﹤0.01%
16,763
+15,561
2116
$276K ﹤0.01%
12,466
+8,889
2117
$275K ﹤0.01%
+13,460
2118
$275K ﹤0.01%
34,443
+5,336
2119
$274K ﹤0.01%
4,955
+2,722
2120
$273K ﹤0.01%
14,423
+11,292
2121
$272K ﹤0.01%
5,972
+2,900
2122
$272K ﹤0.01%
23,500
-97,522
2123
$271K ﹤0.01%
+29,881
2124
$269K ﹤0.01%
8,383
+5,479
2125
$266K ﹤0.01%
6,514
+2,043
83 84
85
86 87