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
2901
$0 ﹤0.01%
+2
2902
$0 ﹤0.01%
+2
2903
$0 ﹤0.01%
26
-2,015
2904
– –
-1,944
2905
– –
-10,955
2906
$0 ﹤0.01%
6
-572,817
2907
$0 ﹤0.01%
17
2908
– –
-495
2909
– –
-5,080
2910
– –
-1,668
2911
$0 ﹤0.01%
4
-403
2912
– –
-50,647
2913
$0 ﹤0.01%
+30
2914
– –
-3,674
2915
– –
-43,953
2916
– –
-721
2917
– –
-183
2918
– –
-16,111
2919
– –
-27,373
2920
– –
-55,151
2921
– –
-2,367
2922
– –
-1,537
2923
– –
0
2924
– –
-950
2925
– –
-37,719
115 116
117
118 119