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
651
$4.65M 0.03%
147,272
-28,339
652
$4.64M 0.03%
81,246
-10,181
653
$4.61M 0.03%
266,119
-38,264
654
$4.58M 0.03%
47,730
-31,169
655
$4.54M 0.03%
158,255
656
$4.51M 0.03%
40,564
+4,113
657
$4.5M 0.03%
69,755
+353
658
$4.49M 0.03%
225,637
-3,708
659
$4.48M 0.03%
80,429
-23,220
660
$4.48M 0.03%
159,845
-39,768
661
$4.46M 0.03%
32,798
+279
662
$4.45M 0.03%
102,820
-20,322
663
$4.45M 0.03%
133,931
-75,867
664
$4.43M 0.03%
49,626
+47,874
665
$4.41M 0.03%
84,850
+21,143
666
$4.41M 0.03%
79,473
-1,659
667
$4.37M 0.03%
117,567
+145
668
$4.35M 0.03%
79,591
-10,328
669
$4.34M 0.03%
115,091
+5,229
670
$4.33M 0.03%
72,568
-22
671
$4.31M 0.03%
16,331
+3,908
672
$4.29M 0.03%
149,999
+3,008
673
$4.28M 0.03%
56,915
-20,350
674
$4.28M 0.03%
73,464
-74,313
675
$4.27M 0.03%
128,023
+20,357
25 26
27
28 29