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
776
$3.25M 0.02%
34,883
-47,409
777
$3.25M 0.02%
68,468
+4,606
778
$3.25M 0.02%
50,895
-62,846
779
$3.24M 0.02%
50,875
-59,543
780
$3.24M 0.02%
28,560
+2,719
781
$3.23M 0.02%
43,325
+40,609
782
$3.21M 0.02%
153,962
+2,904
783
$3.2M 0.02%
53,247
-1,291
784
$3.2M 0.02%
29,237
+7,323
785
$3.2M 0.02%
34,784
-16,984
786
$3.18M 0.02%
110,124
+12,743
787
$3.18M 0.02%
240,000
+83,800
788
$3.18M 0.02%
244,893
+59,775
789
$3.17M 0.02%
61,758
+13,063
790
$3.17M 0.02%
307,157
+306,189
791
$3.16M 0.02%
69,686
+4,438
792
$3.16M 0.02%
73,304
+106
793
$3.15M 0.02%
9,142
+1,147
794
$3.15M 0.02%
66,788
-70,043
795
$3.14M 0.02%
29,452
+31
796
$3.11M 0.02%
232,552
-86,687
797
$3.1M 0.02%
75,401
+17,166
798
$3.09M 0.02%
83,781
+4,576
799
$3.09M 0.02%
190,837
+136,603
800
$3.09M 0.02%
69,952
-53,306
30 31
32
33 34