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
326
$11.9M 0.07%
510,871
+67,774
327
$11.9M 0.07%
291,064
+98,775
328
$11.9M 0.07%
216,116
+14,541
329
$11.9M 0.07%
123,147
+35,457
330
$11.9M 0.07%
231,072
-22,878
331
$11.8M 0.07%
139,965
-63,726
332
$11.7M 0.07%
127,950
+18,160
333
$11.7M 0.07%
60,377
-3,818
334
$11.7M 0.07%
291,416
+39,355
335
$11.7M 0.07%
402,180
+143,439
336
$11.6M 0.07%
131,557
+33,102
337
$11.6M 0.07%
404,388
+29,510
338
$11.6M 0.07%
629,352
-12,979
339
$11.5M 0.07%
218,514
340
$11.5M 0.07%
380,756
-121,790
341
$11.4M 0.07%
458,645
-6,012
342
$11.4M 0.07%
296,950
-14,457
343
$11.4M 0.07%
240,101
+9,425
344
$11.3M 0.07%
321,184
-23,491
345
$11.3M 0.07%
166,434
+20,424
346
$11.2M 0.07%
296,682
+144,090
347
$11.2M 0.07%
856,537
+88,618
348
$11.1M 0.07%
411,017
-142,951
349
$11.1M 0.07%
840,940
-252,793
350
$11.1M 0.07%
97,238
+27,921
12 13
14
15 16