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
401
$9.5M 0.06%
1,050,840
-129,710
402
$9.46M 0.06%
212,986
-12,769
403
$9.45M 0.06%
284,240
+7,055
404
$9.41M 0.06%
100,319
+6,270
405
$9.4M 0.06%
337,314
+879
406
$9.39M 0.06%
258,518
-44,542
407
$9.38M 0.06%
117,894
+10,328
408
$9.31M 0.06%
11,685
+17
409
$9.28M 0.06%
182,313
-3,352
410
$9.22M 0.06%
405,960
+2,142
411
$9.16M 0.06%
592,360
+52,866
412
$9.1M 0.06%
329,561
+42,557
413
$9.09M 0.06%
85,504
-12,870
414
$9M 0.06%
364,764
+86
415
$8.97M 0.06%
87,410
+3,665
416
$8.97M 0.06%
57,024
-12,236
417
$8.92M 0.06%
2,624,378
-16,611
418
$8.9M 0.06%
185,590
+6,107
419
$8.88M 0.06%
200,550
+87,772
420
$8.83M 0.06%
422,728
-5,995
421
$8.83M 0.05%
117,926
+12,707
422
$8.81M 0.05%
923,472
+43,697
423
$8.74M 0.05%
124,250
+1,193
424
$8.71M 0.05%
104,542
+27,154
425
$8.71M 0.05%
223,124
-1,081
15 16
17
18 19