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
551
$6.27M 0.04%
203,230
+4,407
552
$6.21M 0.04%
216,275
-49,925
553
$6.19M 0.04%
635,401
+9,279
554
$6.18M 0.04%
71,833
+29,212
555
$6.17M 0.04%
46,561
-2,968
556
$6.16M 0.04%
57,146
+34,563
557
$6.14M 0.04%
79,571
+55,743
558
$6.14M 0.04%
159,516
-147,768
559
$6.12M 0.04%
464,616
+3,335
560
$6.11M 0.04%
150,514
-51,565
561
$6.07M 0.04%
133,756
+68,258
562
$6.04M 0.04%
458,481
+4,702
563
$6.03M 0.04%
166,899
-29,417
564
$6.03M 0.04%
150,300
+29,015
565
$6.01M 0.04%
72,268
+37,852
566
$5.99M 0.04%
69,004
+26,694
567
$5.95M 0.04%
66,367
-32,396
568
$5.95M 0.04%
68,407
-57,803
569
$5.91M 0.04%
111,681
-86,417
570
$5.88M 0.04%
94,040
-17,826
571
$5.87M 0.04%
75,421
-2,776
572
$5.87M 0.04%
127,118
+4,082
573
$5.86M 0.04%
77,182
-3,148
574
$5.86M 0.04%
193,797
+68,325
575
$5.81M 0.04%
212,188
-63,746
21 22
23
24 25