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
2826
$0 ﹤0.01%
+1
2827
– –
-15,087
2828
– –
-1,723
2829
$0 ﹤0.01%
4
-572
2830
$0 ﹤0.01%
3
-362
2831
– –
-584
2832
– –
-33,192
2833
– –
-710
2834
– –
-3,125
2835
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0
2836
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-815
2837
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-7,966
2838
– –
-162
2839
– –
-10,111
2840
– –
-1,685
2841
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-13,991
2842
$0 ﹤0.01%
35
-282
2843
– –
-36,348
2844
– –
-32,875
2845
– –
-249
2846
– –
-174,207
2847
– –
-26,498
2848
– –
-3,165
2849
– –
-3,856
2850
$0 ﹤0.01%
+239
112 113
114
115 116