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
2801
$0 ﹤0.01%
+6
2802
– –
-2,688
2803
$0 ﹤0.01%
+4
2804
– –
-28,648
2805
– –
-2,213
2806
– –
-349
2807
– –
-157,598
2808
– –
-208,768
2809
– –
-29,246
2810
– –
-14,982
2811
– –
-952
2812
– –
-1,600
2813
– –
-1,523
2814
– –
-5,784
2815
$0 ﹤0.01%
+1
2816
– –
-80,329
2817
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-3,847
2818
– –
-6,120
2819
– –
-672
2820
– –
-191
2821
– –
-8,074
2822
$0 ﹤0.01%
9
-3,938
2823
$0 ﹤0.01%
+8
2824
$0 ﹤0.01%
+25
2825
– –
-1,497
111 112
113
114 115