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
251
$16M 0.1%
224,624
-22,011
252
$16M 0.1%
223,966
+18,370
253
$15.5M 0.1%
699,084
+32,508
254
$15.4M 0.1%
247,242
+575
255
$15.4M 0.1%
65,934
-4,167
256
$15.3M 0.1%
215,150
+54,389
257
$15.1M 0.09%
141,381
+14,947
258
$15M 0.09%
485,895
+9,691
259
$14.9M 0.09%
304,814
+60,211
260
$14.9M 0.09%
477,902
-353,623
261
$14.9M 0.09%
94,194
-120,435
262
$14.9M 0.09%
260,020
-22,240
263
$14.9M 0.09%
382,151
+91,107
264
$14.8M 0.09%
1,151,661
+48,694
265
$14.8M 0.09%
123,945
-3,743
266
$14.7M 0.09%
198,988
-86,317
267
$14.7M 0.09%
315,468
-348,741
268
$14.7M 0.09%
312,237
+69,488
269
$14.6M 0.09%
484,726
-62,541
270
$14.5M 0.09%
469,391
+6,968
271
$14.5M 0.09%
699,680
-18,276
272
$14.4M 0.09%
923,796
+69,001
273
$14.4M 0.09%
220,269
+38,515
274
$14.3M 0.09%
163,932
+131
275
$14.3M 0.09%
29,827
-145
9 10
11
12 13