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
2126
$265K ﹤0.01%
2,573
-135
2127
$265K ﹤0.01%
65,822
+49,550
2128
$264K ﹤0.01%
12,797
-118
2129
$263K ﹤0.01%
+8,183
2130
$261K ﹤0.01%
+28,785
2131
$261K ﹤0.01%
70,125
+32,474
2132
$259K ﹤0.01%
+9,461
2133
$259K ﹤0.01%
+1,500
2134
$258K ﹤0.01%
+6,423
2135
$257K ﹤0.01%
16,447
+15,748
2136
$257K ﹤0.01%
6,313
-3,661
2137
$256K ﹤0.01%
11,711
2138
$256K ﹤0.01%
2,360
+258
2139
$255K ﹤0.01%
9,692
+2,937
2140
$255K ﹤0.01%
+4,343
2141
$253K ﹤0.01%
8,842
+593
2142
$252K ﹤0.01%
7,390
-52,093
2143
$251K ﹤0.01%
29,508
-41,269
2144
$250K ﹤0.01%
8,460
-24,838
2145
$249K ﹤0.01%
17,735
+15,599
2146
$248K ﹤0.01%
3,205
-11,949
2147
$248K ﹤0.01%
+15,131
2148
$247K ﹤0.01%
8,360
+14
2149
$247K ﹤0.01%
13,864
+11,924
2150
$246K ﹤0.01%
7,668
+1,086
84 85
86
87 88