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
301
$13.2M 0.08%
3,768,304
+1,033,196
302
$13.1M 0.08%
104,802
-55,312
303
$12.8M 0.08%
254,020
+1,574
304
$12.7M 0.08%
62,569
+56,788
305
$12.7M 0.08%
177,914
-9,795
306
$12.7M 0.08%
328,409
+17,826
307
$12.6M 0.08%
312,228
-232,596
308
$12.6M 0.08%
281,471
-55,622
309
$12.6M 0.08%
143,481
+4,822
310
$12.5M 0.08%
86,468
+12,096
311
$12.5M 0.08%
168,469
+44,945
312
$12.5M 0.08%
512,870
-539,936
313
$12.5M 0.08%
190,132
-141,301
314
$12.4M 0.08%
353,269
-22,608
315
$12.4M 0.08%
487,493
+113,395
316
$12.3M 0.08%
209,221
-50,620
317
$12.3M 0.08%
437,537
+17,881
318
$12.3M 0.08%
183,528
+144,504
319
$12.2M 0.08%
537,676
+77,524
320
$12.2M 0.08%
355,877
+41,969
321
$12.2M 0.08%
168,355
-967
322
$12.1M 0.08%
2,172,739
+111,874
323
$12M 0.07%
423,653
-104,506
324
$12M 0.07%
465,266
+1,800
325
$12M 0.07%
750,961
+7,896
11 12
13
14 15