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
2201
$213K ﹤0.01%
7,181
-510
2202
$213K ﹤0.01%
4,507
-14,288
2203
$211K ﹤0.01%
+7,316
2204
$211K ﹤0.01%
+3,337
2205
$211K ﹤0.01%
10,913
-9,372
2206
$210K ﹤0.01%
+5,117
2207
$210K ﹤0.01%
+28,186
2208
$210K ﹤0.01%
2,712
-245
2209
$210K ﹤0.01%
+13,559
2210
$210K ﹤0.01%
14,676
+11,149
2211
$210K ﹤0.01%
6,760
+5,816
2212
$209K ﹤0.01%
71,392
2213
$209K ﹤0.01%
44,776
+3,399
2214
$207K ﹤0.01%
10,039
+9,883
2215
$207K ﹤0.01%
1,767
+1,386
2216
$207K ﹤0.01%
7,187
+2,397
2217
$206K ﹤0.01%
10,599
+9,634
2218
$206K ﹤0.01%
15,756
+2,505
2219
$206K ﹤0.01%
29,922
+9,140
2220
$205K ﹤0.01%
7,864
+1,663
2221
$205K ﹤0.01%
+13,700
2222
$204K ﹤0.01%
23,591
-52,424
2223
$203K ﹤0.01%
15,808
+1,800
2224
$202K ﹤0.01%
8,252
-1,032
2225
$202K ﹤0.01%
19,211
87 88
89
90 91