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
2876
– –
-104,371
2877
– –
-63,404
2878
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-19,400
2879
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-42,700
2880
– –
-92,664
2881
– –
-133,649
2882
– –
-59,042
2883
– –
-1,359
2884
– –
-971
2885
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-4,129
2886
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-260
2887
– –
-8,092
2888
$0 ﹤0.01%
+419
2889
– –
-4,563
2890
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-266
2891
– –
-64,540
2892
$0 ﹤0.01%
1
-81,278
2893
– –
-10,128
2894
– –
-5,963
2895
$0 ﹤0.01%
502
+8
2896
– –
-1,482
2897
$0 ﹤0.01%
+14
2898
– –
-140
2899
$0 ﹤0.01%
+28
2900
$0 ﹤0.01%
11
-3,952
114 115
116
117 118