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
2376
$114K ﹤0.01%
2,551
+452
2377
$113K ﹤0.01%
3,746
-5,833
2378
$113K ﹤0.01%
2,506
+32
2379
$113K ﹤0.01%
30,708
-4,565
2380
$113K ﹤0.01%
9,433
-32,382
2381
$113K ﹤0.01%
+4,619
2382
$113K ﹤0.01%
3,616
-43
2383
$111K ﹤0.01%
+4,400
2384
$111K ﹤0.01%
+6,000
2385
$111K ﹤0.01%
12,022
-687
2386
$110K ﹤0.01%
+3,711
2387
$110K ﹤0.01%
5,826
-738
2388
$108K ﹤0.01%
+15,125
2389
$108K ﹤0.01%
+8,111
2390
$108K ﹤0.01%
35,611
-4,746
2391
$107K ﹤0.01%
+6,222
2392
$107K ﹤0.01%
3,757
-342,223
2393
$107K ﹤0.01%
+2,206
2394
$107K ﹤0.01%
+5,191
2395
$106K ﹤0.01%
14,717
2396
$105K ﹤0.01%
+4,184
2397
$105K ﹤0.01%
+4,600
2398
$105K ﹤0.01%
+2,900
2399
$104K ﹤0.01%
+1,802
2400
$104K ﹤0.01%
1,691
-28,016
94 95
96
97 98