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
376
$10.1M 0.06%
320,166
+219,639
377
$10M 0.06%
552,002
+10,660
378
$9.99M 0.06%
93,343
-40,135
379
$9.98M 0.06%
771,529
-157,771
380
$9.89M 0.06%
336,456
-53,668
381
$9.87M 0.06%
293,423
-285,351
382
$9.84M 0.06%
229,035
+23,801
383
$9.84M 0.06%
97,615
+11,950
384
$9.83M 0.06%
224,321
-5,229
385
$9.81M 0.06%
245,638
+46,798
386
$9.8M 0.06%
1,094,483
+447,335
387
$9.79M 0.06%
638,805
-441,930
388
$9.78M 0.06%
193,186
-9,280
389
$9.71M 0.06%
687,482
+50,000
390
$9.69M 0.06%
924,995
-272,723
391
$9.68M 0.06%
116,844
+3,158
392
$9.68M 0.06%
429,472
-4,703
393
$9.63M 0.06%
397,695
-91,655
394
$9.62M 0.06%
243,600
+7,749
395
$9.62M 0.06%
112,583
-19,829
396
$9.58M 0.06%
72,926
-28,039
397
$9.55M 0.06%
103,622
+1,519
398
$9.53M 0.06%
326,431
+144,033
399
$9.52M 0.06%
106,424
-826
400
$9.51M 0.06%
190,034
+24,549
14 15
16
17 18