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
2826
– –
-4,689
2827
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-1,215
2828
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-3,021
2829
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-112,662
2830
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-56,432
2831
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-230
2832
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-106,211
2833
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-334
2834
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-81,700
2835
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-330,989
2836
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-14,879
2837
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-3,342
2838
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-154,746
2839
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-20,000
2840
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-104,371
2841
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-63,404
2842
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-303
2843
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-160,251
2844
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-6,687
2845
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-2,726
2846
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-25,793
2847
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-2,892
2848
– –
0
2849
– –
-11,323
2850
– –
-300,894
112 113
114
115 116