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
751
$3.44M 0.02%
14,715
+7,165
752
$3.42M 0.02%
117,786
-1,073
753
$3.41M 0.02%
113,962
+3,692
754
$3.4M 0.02%
235,344
+1,717
755
$3.39M 0.02%
215,990
+234
756
$3.39M 0.02%
178,157
+1,820
757
$3.38M 0.02%
501,971
+96,371
758
$3.38M 0.02%
170,158
+7,420
759
$3.37M 0.02%
40,421
+805
760
$3.37M 0.02%
52,261
-44,149
761
$3.37M 0.02%
54,355
-63,860
762
$3.35M 0.02%
93,365
-11,187
763
$3.33M 0.02%
135,386
+5,280
764
$3.33M 0.02%
96,602
+55,412
765
$3.33M 0.02%
37,906
+1,502
766
$3.32M 0.02%
64,594
+29,390
767
$3.31M 0.02%
639,214
-808,921
768
$3.31M 0.02%
85,317
+584
769
$3.31M 0.02%
134,443
-43,966
770
$3.3M 0.02%
56,082
-26,065
771
$3.3M 0.02%
168,924
-12,448
772
$3.29M 0.02%
67,652
-1,900
773
$3.28M 0.02%
145,087
+1,800
774
$3.28M 0.02%
93,858
-76,651
775
$3.27M 0.02%
395,820
-36,070
29 30
31
32 33