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 13.67%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
+8
2802
– –
-6,475
2803
– –
-1,780
2804
– –
-6,331
2805
– –
-5,414
2806
– –
-623
2807
$0 ﹤0.01%
3
-108,855
2808
– –
-20,546
2809
– –
-239,465
2810
– –
-328,896
2811
– –
-39,200
2812
– –
-4,419
2813
– –
-9,011
2814
– –
-78,263
2815
– –
-63,097
2816
– –
-2,610
2817
– –
-13,263
2818
– –
-25,069
2819
– –
-443,253
2820
– –
-8,515
2821
– –
-23,601
2822
– –
-91,793
2823
– –
-18,651
2824
– –
-2,643
2825
– –
-87,703
111 112
113
114 115