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
476
$7.54M 0.05%
320,794
-13,479
477
$7.51M 0.05%
145,274
+18,701
478
$7.51M 0.05%
259,527
-7,828
479
$7.47M 0.05%
179,900
-67,582
480
$7.46M 0.05%
283,841
-33,057
481
$7.46M 0.05%
162,011
-42,157
482
$7.44M 0.05%
114,854
-19,925
483
$7.4M 0.05%
8,983
-2,547
484
$7.4M 0.05%
264,918
+62,549
485
$7.38M 0.05%
76,439
-110,265
486
$7.37M 0.05%
112,905
-83,844
487
$7.37M 0.05%
446,266
-124,796
488
$7.35M 0.05%
204,301
-73,083
489
$7.27M 0.05%
313,344
+66,588
490
$7.17M 0.04%
627,359
+33,973
491
$7.17M 0.04%
313,200
+10,317
492
$7.17M 0.04%
408,693
+16,545
493
$7.16M 0.04%
132,950
-90,164
494
$7.16M 0.04%
280,684
+58,095
495
$7.16M 0.04%
301,845
-26,580
496
$7.15M 0.04%
55,590
+25,906
497
$7.14M 0.04%
129,642
-36,594
498
$7.12M 0.04%
179,702
-5,872
499
$7.08M 0.04%
122,760
+18,234
500
$7.08M 0.04%
136,000
-108,152
18 19
20
21 22