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
2251
$181K ﹤0.01%
+10,539
2252
$181K ﹤0.01%
+4,100
2253
$180K ﹤0.01%
9,670
-13,512
2254
$179K ﹤0.01%
4,905
+1,407
2255
$178K ﹤0.01%
2,574
+1,542
2256
$178K ﹤0.01%
6,290
-1,754
2257
$176K ﹤0.01%
8,440
-21,116
2258
$175K ﹤0.01%
5,964
+3,421
2259
$175K ﹤0.01%
7,752
+500
2260
$175K ﹤0.01%
6,420
+3,135
2261
$175K ﹤0.01%
9,912
+9,799
2262
$174K ﹤0.01%
1,245
+182
2263
$173K ﹤0.01%
+5,000
2264
$172K ﹤0.01%
1,368
-29
2265
$172K ﹤0.01%
2,065
-1,355
2266
$172K ﹤0.01%
859
+35
2267
$171K ﹤0.01%
+5,165
2268
$171K ﹤0.01%
2,855
-13,531
2269
$170K ﹤0.01%
14,740
+14,179
2270
$170K ﹤0.01%
3,031
-72
2271
$169K ﹤0.01%
1,977
-1,463
2272
$169K ﹤0.01%
12,855
+4,550
2273
$168K ﹤0.01%
88,500
+72,400
2274
$168K ﹤0.01%
8,711
-16,638
2275
$168K ﹤0.01%
39,522
-22,522
89 90
91
92 93