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
2451
$77K ﹤0.01%
797
-209
2452
$76K ﹤0.01%
+5,000
2453
$76K ﹤0.01%
12,493
-9,233
2454
$76K ﹤0.01%
9,839
+3,046
2455
$76K ﹤0.01%
+6,809
2456
$75K ﹤0.01%
+1,975
2457
$75K ﹤0.01%
+1,041
2458
$75K ﹤0.01%
+4,300
2459
$75K ﹤0.01%
27,130
+16,717
2460
$74K ﹤0.01%
+1,349
2461
$73K ﹤0.01%
3,716
+58
2462
$72K ﹤0.01%
7,300
-26,192
2463
$71K ﹤0.01%
1,398
-3,113
2464
$71K ﹤0.01%
4,130
+1,196
2465
$71K ﹤0.01%
4,846
+955
2466
$70K ﹤0.01%
15,073
-1,215
2467
$70K ﹤0.01%
+131,114
2468
$69K ﹤0.01%
+5,900
2469
$69K ﹤0.01%
679
-8
2470
$68K ﹤0.01%
28,916
+4,504
2471
$67K ﹤0.01%
8,661
-29,062
2472
$67K ﹤0.01%
+4,229
2473
$66K ﹤0.01%
+3,120
2474
$66K ﹤0.01%
7,457
+2,780
2475
$66K ﹤0.01%
7,814
+1,145
97 98
99
100 101