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
726
$3.67M 0.02%
112,070
+35,303
727
$3.67M 0.02%
66,645
+26,554
728
$3.65M 0.02%
155,115
-1,927
729
$3.64M 0.02%
36,219
+878
730
$3.64M 0.02%
72,321
+10,078
731
$3.61M 0.02%
57,057
-8,005
732
$3.58M 0.02%
75,920
+261
733
$3.58M 0.02%
905,403
-49,688
734
$3.56M 0.02%
91,645
-6,320
735
$3.56M 0.02%
81,678
+5,550
736
$3.55M 0.02%
105,759
+13,731
737
$3.54M 0.02%
52,292
+1,112
738
$3.53M 0.02%
28,333
-3,962
739
$3.53M 0.02%
99,869
+91,908
740
$3.53M 0.02%
21,640
-39,683
741
$3.51M 0.02%
85,643
+1,364
742
$3.5M 0.02%
99,067
-36,406
743
$3.5M 0.02%
37,674
-2,338
744
$3.49M 0.02%
48,562
+5,797
745
$3.49M 0.02%
220,061
-24,244
746
$3.48M 0.02%
26,047
+3,785
747
$3.47M 0.02%
335,712
+12,671
748
$3.47M 0.02%
119,537
+11,292
749
$3.45M 0.02%
136,399
-61,215
750
$3.45M 0.02%
90,685
+42,294
28 29
30
31 32