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
201
$30M 0.1%
1,370,842
+346,902
202
$30M 0.1%
289,483
-36,582
203
$30M 0.1%
111,376
-37,290
204
$29.9M 0.1%
603,992
+112,366
205
$29.6M 0.1%
820,449
+507,816
206
$29.4M 0.1%
602,181
-59,017
207
$29.2M 0.1%
563,727
+97,918
208
$29.1M 0.1%
701,674
-297,968
209
$29.1M 0.1%
682,272
+2,253
210
$28.7M 0.1%
306,073
-68,931
211
$28.3M 0.1%
1,144,283
-573,800
212
$28.2M 0.09%
194,274
-2,674
213
$28.1M 0.09%
919,266
+516,955
214
$27.7M 0.09%
498,056
+496,951
215
$27.7M 0.09%
290,891
+129,944
216
$27.7M 0.09%
103,567
+5,121
217
$27.5M 0.09%
117,131
-16,545
218
$27.4M 0.09%
1,445,674
-306,255
219
$27.3M 0.09%
165,294
-31,978
220
$27.2M 0.09%
569,989
-387,615
221
$27.2M 0.09%
888,278
-34,565
222
$26.9M 0.09%
139,657
+4,234
223
$26.9M 0.09%
211,493
-125,524
224
$26.9M 0.09%
330,090
-90,102
225
$26.7M 0.09%
1,881,466
+584,473
7 8
9
10 11