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
51
$56.2M 0.35%
1,063,209
-122,455
52
$55.3M 0.34%
1,486,093
+449,920
53
$55M 0.34%
1,138,046
-134,618
54
$53.8M 0.33%
731,973
+92,148
55
$53.8M 0.33%
505,251
+190,540
56
$53.7M 0.33%
486,347
+89,317
57
$53.7M 0.33%
1,228,284
-10,374
58
$53.1M 0.33%
541,411
+96,422
59
$52.2M 0.32%
3,386,216
+297,264
60
$51.7M 0.32%
3,349,370
+709,670
61
$51.5M 0.32%
518,637
-207,453
62
$50.1M 0.31%
661,628
-8,260
63
$49.7M 0.31%
484,675
-112,214
64
$49.6M 0.31%
583,539
+69,495
65
$49.5M 0.31%
314,169
-799
66
$49.5M 0.31%
915,309
-119,637
67
$49.3M 0.31%
438,767
+45,007
68
$48.7M 0.3%
964,082
-42,475
69
$48.6M 0.3%
1,100,211
+36,893
70
$48.3M 0.3%
595,808
+222,271
71
$48.1M 0.3%
1,836,306
+168,060
72
$47.9M 0.3%
37,193
+2,526
73
$47.2M 0.29%
901,977
+120,767
74
$47M 0.29%
626,306
+36,551
75
$46.8M 0.29%
915,447
+174,689
1 2
3
4 5