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
426
$8.71M 0.05%
393,170
+164,586
427
$8.66M 0.05%
82,001
-16,298
428
$8.64M 0.05%
68,507
+26,243
429
$8.63M 0.05%
100,842
-72,339
430
$8.63M 0.05%
206,882
+49
431
$8.62M 0.05%
173,499
-16,080
432
$8.58M 0.05%
323,778
-30,629
433
$8.58M 0.05%
178,309
-89,422
434
$8.56M 0.05%
524,962
+42,031
435
$8.55M 0.05%
338,659
+35,895
436
$8.53M 0.05%
231,784
+216,866
437
$8.53M 0.05%
94,801
-274,840
438
$8.5M 0.05%
63,069
-2,803
439
$8.47M 0.05%
313,725
-3,991
440
$8.46M 0.05%
117,460
+31,778
441
$8.43M 0.05%
100,081
+83,292
442
$8.41M 0.05%
70,819
-9,859
443
$8.41M 0.05%
307,396
-34,742
444
$8.41M 0.05%
256,622
-109,143
445
$8.41M 0.05%
92,735
-7,255
446
$8.38M 0.05%
362,724
+51,048
447
$8.38M 0.05%
182,231
+8,518
448
$8.37M 0.05%
165,361
-81,027
449
$8.35M 0.05%
81,484
+2,396
450
$8.3M 0.05%
204,361
-123,472
16 17
18
19 20