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
276
$14.3M 0.09%
173,933
-28,818
277
$14.3M 0.09%
482,832
-76,776
278
$14.3M 0.09%
102,691
+3,918
279
$14.2M 0.09%
291,072
-87,579
280
$14.1M 0.09%
387,638
+10,257
281
$14.1M 0.09%
730,244
-202,962
282
$14.1M 0.09%
390,012
+227,067
283
$14M 0.09%
72,129
-36,457
284
$14M 0.09%
288,337
+3,357
285
$13.9M 0.09%
1,180,287
-20,149
286
$13.9M 0.09%
175,666
-7,524
287
$13.9M 0.09%
137,361
-25,892
288
$13.7M 0.09%
437,077
+49,271
289
$13.7M 0.09%
130,210
+38,335
290
$13.6M 0.08%
118,010
-12,729
291
$13.6M 0.08%
469,654
-901
292
$13.6M 0.08%
96,410
+79,565
293
$13.6M 0.08%
391,749
+171,072
294
$13.5M 0.08%
184,100
295
$13.4M 0.08%
518,890
+95,038
296
$13.4M 0.08%
473,641
+54,874
297
$13.4M 0.08%
634,375
+27,141
298
$13.3M 0.08%
82,157
+9,193
299
$13.3M 0.08%
130,953
+80,240
300
$13.3M 0.08%
216,978
+6,783
10 11
12
13 14