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
676
$4.25M 0.03%
34,003
-6,514
677
$4.24M 0.03%
120,706
+3,908
678
$4.24M 0.03%
64,862
+29,701
679
$4.22M 0.03%
131,522
+59,124
680
$4.21M 0.03%
257,314
+5,168
681
$4.2M 0.03%
38,227
+37,820
682
$4.2M 0.03%
84,398
-28,322
683
$4.17M 0.03%
50,792
-35,696
684
$4.15M 0.03%
64,885
+12,385
685
$4.14M 0.03%
78,561
-92,229
686
$4.12M 0.03%
102,318
-255
687
$4.12M 0.03%
38,203
+259
688
$4.1M 0.03%
68,454
-32,486
689
$4.05M 0.03%
120,030
+14,564
690
$4.04M 0.03%
157,400
+6,900
691
$4.04M 0.03%
365,485
-29,809
692
$4.03M 0.03%
96,760
-27,403
693
$3.99M 0.02%
37,571
-2,019
694
$3.99M 0.02%
107,454
+8,188
695
$3.99M 0.02%
50,325
+20,364
696
$3.97M 0.02%
64,575
+42,818
697
$3.96M 0.02%
155,850
+113,042
698
$3.95M 0.02%
113,928
-17,773
699
$3.92M 0.02%
30,687
-720
700
$3.91M 0.02%
111,246
+77,762
26 27
28
29 30