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
26
$74.8M 0.47%
1,262,415
-108,717
27
$74.1M 0.46%
268,777
-184
28
$73.5M 0.46%
1,759,918
-114,259
29
$72.9M 0.45%
777,552
-268,577
30
$72.5M 0.45%
655,412
+91,735
31
$71.7M 0.45%
1,166,742
+36,625
32
$70.5M 0.44%
954,626
-11,342
33
$69.2M 0.43%
2,460,830
+13,144
34
$68.1M 0.42%
528,010
+67,338
35
$68M 0.42%
5,027,757
+422,789
36
$67.5M 0.42%
1,535,650
+229,526
37
$67.2M 0.42%
815,187
+465,875
38
$65.7M 0.41%
1,858,392
+36,854
39
$65.3M 0.41%
2,293,193
+516,463
40
$64.7M 0.4%
861,793
-35,490
41
$64M 0.4%
3,401,394
+555,516
42
$63.1M 0.39%
855,681
+220,520
43
$62.4M 0.39%
1,491,248
+31,322
44
$61.8M 0.38%
171,572
-9,794
45
$61.5M 0.38%
311,446
+29,511
46
$59.8M 0.37%
576,216
-30,341
47
$59.6M 0.37%
582,624
-12,078
48
$59.6M 0.37%
533,669
+88,688
49
$58.5M 0.36%
916,361
-62,194
50
$57.1M 0.36%
300,160
+3,336
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