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
451
$8.3M 0.05%
289,926
-36,663
452
$8.24M 0.05%
105,080
-7,080
453
$8.22M 0.05%
285,064
-20,620
454
$8.09M 0.05%
448,832
-109,484
455
$8.07M 0.05%
361,529
-470
456
$8.05M 0.05%
373,970
-329,682
457
$8.04M 0.05%
240,191
-12,516
458
$8.02M 0.05%
231,813
-135,931
459
$7.95M 0.05%
88,161
-274
460
$7.94M 0.05%
337,540
-4,754
461
$7.89M 0.05%
171,124
-10,366
462
$7.84M 0.05%
256,000
+6,000
463
$7.83M 0.05%
108,621
+2,407
464
$7.8M 0.05%
90,176
-33,152
465
$7.8M 0.05%
126,025
-13,303
466
$7.79M 0.05%
189,168
+37,304
467
$7.78M 0.05%
67,446
+30,474
468
$7.76M 0.05%
216,083
-75,399
469
$7.73M 0.05%
357,938
+7,560
470
$7.69M 0.05%
211,137
-11,789
471
$7.68M 0.05%
65,842
-57,200
472
$7.62M 0.05%
119,566
-8,182
473
$7.62M 0.05%
270,691
+162,233
474
$7.62M 0.05%
143,334
-269,989
475
$7.57M 0.05%
113,956
+47,447
17 18
19
20 21