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
626
$4.96M 0.03%
94,740
-23,126
627
$4.93M 0.03%
171,123
-52,337
628
$4.93M 0.03%
76,529
+6,092
629
$4.92M 0.03%
137,958
-20,542
630
$4.91M 0.03%
37,502
-43,773
631
$4.89M 0.03%
346,535
+7,105
632
$4.89M 0.03%
151,714
-6,565
633
$4.87M 0.03%
459,691
-39,349
634
$4.87M 0.03%
320,460
+52,252
635
$4.87M 0.03%
37,499
-4,400
636
$4.84M 0.03%
95,488
+11,980
637
$4.84M 0.03%
1,591,900
-179
638
$4.83M 0.03%
113,000
-22,000
639
$4.81M 0.03%
257,282
+140,879
640
$4.81M 0.03%
2,776
+28
641
$4.8M 0.03%
26,600
-9,088
642
$4.79M 0.03%
76,256
-12,786
643
$4.77M 0.03%
51,808
+10,443
644
$4.77M 0.03%
73,688
-15,630
645
$4.77M 0.03%
100,185
+6,843
646
$4.77M 0.03%
50,532
-24,547
647
$4.7M 0.03%
65,681
+20,190
648
$4.68M 0.03%
157,604
+78,223
649
$4.66M 0.03%
365,213
+154,210
650
$4.66M 0.03%
121,657
+17,401
24 25
26
27 28