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
501
$7.02M 0.04%
112,398
+2,748
502
$7.01M 0.04%
183,798
-2,146
503
$7M 0.04%
209,826
-45,323
504
$7M 0.04%
130,103
-108
505
$6.98M 0.04%
194,501
+14
506
$6.98M 0.04%
47,118
-136
507
$6.94M 0.04%
68,040
+68,022
508
$6.92M 0.04%
1,754,976
+96,816
509
$6.92M 0.04%
57,744
-4,062
510
$6.91M 0.04%
119,556
+1,109
511
$6.89M 0.04%
402,750
+3,900
512
$6.88M 0.04%
187,662
+4,160
513
$6.87M 0.04%
432,318
+7,175
514
$6.87M 0.04%
207,269
+37,853
515
$6.84M 0.04%
186,751
+49,727
516
$6.83M 0.04%
111,715
+10,110
517
$6.77M 0.04%
288,922
+15,500
518
$6.76M 0.04%
81,981
-41,372
519
$6.74M 0.04%
148,428
+35,305
520
$6.72M 0.04%
153,805
-37,718
521
$6.72M 0.04%
119,184
+3,410
522
$6.69M 0.04%
202,855
+44,345
523
$6.67M 0.04%
356,548
+106,190
524
$6.66M 0.04%
230,193
-1,218
525
$6.65M 0.04%
198,123
+13,236
19 20
21
22 23