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
2226
$201K ﹤0.01%
14,002
-83,288
2227
$201K ﹤0.01%
+63,900
2228
$200K ﹤0.01%
+27,700
2229
$200K ﹤0.01%
6,057
-7,143
2230
$200K ﹤0.01%
+14,171
2231
$198K ﹤0.01%
3,300
-45,085
2232
$197K ﹤0.01%
+6,297
2233
$195K ﹤0.01%
3,757
+2,674
2234
$194K ﹤0.01%
5,524
+1,608
2235
$194K ﹤0.01%
3,777
+3,277
2236
$192K ﹤0.01%
+4,795
2237
$192K ﹤0.01%
5,398
+5,339
2238
$192K ﹤0.01%
19,218
+1,358
2239
$189K ﹤0.01%
8,969
-1,631
2240
$189K ﹤0.01%
9,709
+7,078
2241
$189K ﹤0.01%
4,472
+655
2242
$188K ﹤0.01%
5,865
-427
2243
$188K ﹤0.01%
9,819
-369
2244
$188K ﹤0.01%
11,558
-60,315
2245
$186K ﹤0.01%
91,130
+42,817
2246
$186K ﹤0.01%
9,206
-93,356
2247
$185K ﹤0.01%
+6,088
2248
$183K ﹤0.01%
3,460
-3,970
2249
$182K ﹤0.01%
7,214
+4,562
2250
$181K ﹤0.01%
4,138
-172
88 89
90
91 92