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
351
$11M 0.07%
212,340
-74,756
352
$11M 0.07%
162,539
-103,200
353
$11M 0.07%
299,347
+60,968
354
$10.9M 0.07%
189,542
-95,998
355
$10.9M 0.07%
167,930
+6,606
356
$10.8M 0.07%
424,120
-7,340
357
$10.8M 0.07%
91,368
-1,156
358
$10.8M 0.07%
172,408
-16,879
359
$10.8M 0.07%
131,325
-19,567
360
$10.8M 0.07%
873,438
-154,114
361
$10.6M 0.07%
95,147
-1,011
362
$10.6M 0.07%
343,060
-107,828
363
$10.5M 0.07%
286,349
+52,626
364
$10.4M 0.06%
77,577
+17,944
365
$10.4M 0.06%
104,027
-94,312
366
$10.4M 0.06%
143,871
+1,302
367
$10.4M 0.06%
623,541
-21,138
368
$10.4M 0.06%
210,576
-52,653
369
$10.3M 0.06%
105,048
+22,592
370
$10.2M 0.06%
1,087,048
+158
371
$10.2M 0.06%
67,543
-65,245
372
$10.1M 0.06%
251,809
+28,856
373
$10.1M 0.06%
264,418
+48,118
374
$10.1M 0.06%
96,156
+66,304
375
$10.1M 0.06%
84,847
+36,092
13 14
15
16 17