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
2951
– –
-6,120
2952
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-1,537
2953
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-672
2954
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-191
2955
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-8,074
2956
$0 ﹤0.01%
9
-3,938
2957
$0 ﹤0.01%
+8
2958
$0 ﹤0.01%
+25
2959
– –
-1,497
2960
$0 ﹤0.01%
+1
2961
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-15,087
2962
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-1,723
2963
$0 ﹤0.01%
4
-572
2964
$0 ﹤0.01%
3
-362
2965
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-584
2966
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-33,192
2967
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-710
2968
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-3,125
2969
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0
2970
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-815
2971
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-7,966
2972
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2973
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-10,111
2974
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-1,685
2975
– –
-13,991
117 118
119
120 121