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
$16.1B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$38.4M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Top Sells

1
+$42.5M
2
+$31M
3
+$25.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.7M
5
LNKD
LinkedIn Corporation
LNKD
+$22.5M

Sector Composition

1 Healthcare 12.36%
2 Financials 12.15%
3 Technology 11.35%
4 Consumer Discretionary 10.54%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.7M 0.11%
113,235
-23,229
227
$17.5M 0.11%
594,924
-45,678
228
$17.5M 0.11%
506,524
-18,342
229
$17.3M 0.11%
853,565
+20,590
230
$17.3M 0.11%
174,285
-33,270
231
$17.3M 0.11%
422,852
+8,707
232
$17.2M 0.11%
448,381
-160,994
233
$17.2M 0.11%
449,882
+12,156
234
$17.2M 0.11%
182,870
+48,801
235
$17.1M 0.11%
387,196
+195,386
236
$17.1M 0.11%
257,518
+15,337
237
$17.1M 0.11%
426,015
+13,629
238
$17.1M 0.11%
554,424
+248,194
239
$16.8M 0.1%
215,821
+10,120
240
$16.7M 0.1%
316,305
+255,118
241
$16.6M 0.1%
410,486
+87,245
242
$16.6M 0.1%
255,412
-16,368
243
$16.6M 0.1%
348,237
-93,280
244
$16.5M 0.1%
661,578
-80,519
245
$16.4M 0.1%
1,726,242
-992,934
246
$16.4M 0.1%
615,891
+33,410
247
$16.4M 0.1%
369,175
+69,188
248
$16.3M 0.1%
168,018
+55,577
249
$16.1M 0.1%
389,904
-170,492
250
$16M 0.1%
440,572
-14,470
8 9
10
11 12