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
2926
– –
-11,600
2927
– –
-55,831
2928
– –
-7,073
2929
– –
-10,567
2930
– –
-3,736
2931
– –
-1,130
2932
– –
-16,055
2933
$0 ﹤0.01%
42
-1,957
2934
– –
-1,800
2935
– –
-5,486
2936
– –
-14,724
2937
– –
-5,224
2938
– –
-48,639
2939
– –
-1,904
2940
– –
-4,753
2941
$0 ﹤0.01%
4
2942
$0 ﹤0.01%
6
-2,245
2943
– –
-3,085
2944
$0 ﹤0.01%
+42
2945
– –
-13,599
2946
– –
-1,394
2947
– –
-4,872
2948
– –
-1,499
2949
– –
-1,245
2950
$0 ﹤0.01%
3
-108,855
116 117
118
119 120