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
526
$6.63M 0.04%
107,959
+11,185
527
$6.63M 0.04%
98,297
-11,518
528
$6.62M 0.04%
82,086
+18,117
529
$6.62M 0.04%
37,183
+306
530
$6.62M 0.04%
56,133
+727
531
$6.61M 0.04%
945,852
-667
532
$6.6M 0.04%
327,896
+5,255
533
$6.59M 0.04%
112,295
-3,537
534
$6.55M 0.04%
212,998
-6,568
535
$6.54M 0.04%
111,956
+73,006
536
$6.53M 0.04%
69,862
-8,491
537
$6.51M 0.04%
101,450
-108,412
538
$6.5M 0.04%
715,659
+387,487
539
$6.47M 0.04%
31,913
-1,242
540
$6.45M 0.04%
133,200
+8,818
541
$6.44M 0.04%
132,529
+3,853
542
$6.43M 0.04%
98,456
+332
543
$6.42M 0.04%
78,796
+440
544
$6.39M 0.04%
91,459
+50,401
545
$6.32M 0.04%
160,083
+1,540
546
$6.32M 0.04%
135,570
-14,456
547
$6.31M 0.04%
85,096
+1,077
548
$6.31M 0.04%
40,169
-3,678
549
$6.3M 0.04%
65,447
+20,939
550
$6.28M 0.04%
245,133
+1,349
20 21
22
23 24