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
576
$5.8M 0.04%
314,279
+135,254
577
$5.79M 0.04%
89,305
+6,755
578
$5.77M 0.04%
56,016
-6,471
579
$5.77M 0.04%
35,974
+4,735
580
$5.72M 0.04%
76,260
-7,003
581
$5.72M 0.04%
408,327
+48,506
582
$5.71M 0.04%
209,205
+947
583
$5.7M 0.04%
62,717
-57,269
584
$5.69M 0.04%
85,656
-62,252
585
$5.68M 0.04%
342,569
+6,550
586
$5.67M 0.04%
93,965
+59,745
587
$5.65M 0.04%
122,203
+50,545
588
$5.65M 0.04%
181,760
+14,918
589
$5.63M 0.04%
111,673
-5,029
590
$5.63M 0.04%
315,117
-67,592
591
$5.55M 0.03%
116,093
-4,167
592
$5.53M 0.03%
78,312
+10,230
593
$5.52M 0.03%
90,399
-23,706
594
$5.52M 0.03%
75,216
-20,125
595
$5.51M 0.03%
131,712
-9,973
596
$5.48M 0.03%
255,721
+12,208
597
$5.45M 0.03%
91,041
+2,986
598
$5.4M 0.03%
484,503
-644
599
$5.38M 0.03%
2,278,715
+145,254
600
$5.33M 0.03%
46,679
-31,165
22 23
24
25 26