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
701
$3.91M 0.02%
67,521
-89,144
702
$3.89M 0.02%
59,975
-34,242
703
$3.87M 0.02%
24,257
-24,740
704
$3.87M 0.02%
1,111,127
+2,947
705
$3.86M 0.02%
31,376
-4,988
706
$3.85M 0.02%
+193,217
707
$3.85M 0.02%
79,018
+364
708
$3.85M 0.02%
49,895
-39,264
709
$3.84M 0.02%
107,955
+88,211
710
$3.83M 0.02%
68,376
+5,756
711
$3.83M 0.02%
304,498
-808
712
$3.83M 0.02%
63,773
-1,635
713
$3.82M 0.02%
75,478
-123,552
714
$3.81M 0.02%
36,791
-6,577
715
$3.78M 0.02%
76,313
-5,799
716
$3.77M 0.02%
81,500
-8,000
717
$3.75M 0.02%
140,600
-18,400
718
$3.75M 0.02%
61,432
-56,402
719
$3.73M 0.02%
208,281
-37,540
720
$3.73M 0.02%
107,377
-18,419
721
$3.72M 0.02%
38,700
-15,300
722
$3.72M 0.02%
90,051
+31,770
723
$3.7M 0.02%
121,007
-15,540
724
$3.7M 0.02%
53,664
+119
725
$3.68M 0.02%
88,474
-207,282
27 28
29
30 31