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
2901
$0 ﹤0.01%
26
-2,015
2902
– –
-1,944
2903
– –
-10,955
2904
$0 ﹤0.01%
6
-572,817
2905
$0 ﹤0.01%
17
2906
– –
-495
2907
– –
-5,080
2908
– –
-1,668
2909
$0 ﹤0.01%
4
-403
2910
– –
-50,647
2911
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-19
2912
– –
-2,333
2913
– –
-4,360
2914
– –
0
2915
– –
-710
2916
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-7,211
2917
$0 ﹤0.01%
+65
2918
– –
-17,423
2919
– –
-421
2920
– –
-1,578
2921
$0 ﹤0.01%
8
-1,002
2922
$0 ﹤0.01%
4
-506
2923
– –
-11,220
2924
– –
-32,893
2925
$0 ﹤0.01%
+30
115 116
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118 119