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
2976
$0 ﹤0.01%
35
-282
2977
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-37,719
2978
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2979
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2980
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-32,875
2981
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-249
2982
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-174,207
2983
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-26,498
2984
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2985
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-3,856
2986
$0 ﹤0.01%
+239
2987
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-2,266
2988
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-18,076
2989
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-9,279
2990
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2991
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2992
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2993
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2994
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-16,055
2995
$0 ﹤0.01%
42
-1,957
2996
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-1,800
2997
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-5,486
2998
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-14,724
2999
– –
-5,224
3000
– –
-1,904
117 118 119
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