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
601
$5.33M 0.03%
73,351
+16,025
602
$5.31M 0.03%
51,953
+14,682
603
$5.27M 0.03%
68,367
+23,026
604
$5.22M 0.03%
62,755
+58,205
605
$5.21M 0.03%
601,845
+55,276
606
$5.2M 0.03%
153,747
-81,986
607
$5.19M 0.03%
249,637
+18,273
608
$5.18M 0.03%
111,139
-84,917
609
$5.18M 0.03%
138,376
+15,140
610
$5.17M 0.03%
37,718
-4,975
611
$5.16M 0.03%
121,529
-60,983
612
$5.11M 0.03%
99,185
-2,196
613
$5.09M 0.03%
84,742
+38,552
614
$5.08M 0.03%
152,065
+731
615
$5.08M 0.03%
136,548
+23,989
616
$5.05M 0.03%
225,076
-876
617
$5.04M 0.03%
52,364
+557
618
$5.04M 0.03%
120,513
-67,118
619
$5.03M 0.03%
146,066
-41,459
620
$5.01M 0.03%
170,209
+66,840
621
$5M 0.03%
105,860
-13,092
622
$4.98M 0.03%
377,064
-20,185
623
$4.97M 0.03%
64,899
+44,942
624
$4.96M 0.03%
124,516
+88,014
625
$4.96M 0.03%
58,643
+27,003
23 24
25
26 27