SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$897M 3.01%
21,939,988
-422,685
2
$897M 3.01%
11,045,437
+487,190
3
$892M 3%
79,195,050
-9,701,604
4
$601M 2.02%
5,094,713
+774,671
5
$552M 1.85%
6,197,480
+1,129,120
6
$358M 1.2%
3,224,676
+187,392
7
$354M 1.19%
2,268,684
-534,800
8
$343M 1.15%
8,055,403
+1,774,271
9
$312M 1.05%
17,089,836
+12,988,131
10
$262M 0.88%
4,455,200
+392,520
11
$259M 0.87%
1,419,673
+298,795
12
$253M 0.85%
4,654,411
-105,627
13
$227M 0.76%
6,804,433
-1,628,258
14
$226M 0.76%
12,930,192
-159,844
15
$219M 0.73%
3,729,080
+160,500
16
$215M 0.72%
1,375,714
+88,276
17
$211M 0.71%
4,328,993
+308,674
18
$210M 0.71%
7,622,064
-578,588
19
$197M 0.66%
1,832,653
+178,137
20
$197M 0.66%
4,136,556
+72,428
21
$196M 0.66%
3,378,624
+196,272
22
$183M 0.61%
7,275,504
+576,694
23
$182M 0.61%
773,044
-111,564
24
$174M 0.58%
4,239,442
+392,291
25
$171M 0.57%
1,586,483
+698,207
1
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