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
801
$3.07M 0.02%
68,760
+802
802
$3.06M 0.02%
83,955
+3,020
803
$3.06M 0.02%
110,202
+3,508
804
$3.06M 0.02%
40,365
+10,122
805
$3.05M 0.02%
166,240
+4,163
806
$3.04M 0.02%
32,722
-525
807
$3.03M 0.02%
48,485
+102
808
$3.02M 0.02%
45,284
-13,040
809
$3M 0.02%
199,916
-107,682
810
$2.99M 0.02%
15,672
-5,368
811
$2.98M 0.02%
541,000
812
$2.98M 0.02%
139,756
813
$2.97M 0.02%
54,715
+183
814
$2.96M 0.02%
72,806
+61,244
815
$2.94M 0.02%
29,172
+1,145
816
$2.93M 0.02%
16,010
+4,568
817
$2.92M 0.02%
59,839
+2,557
818
$2.92M 0.02%
42,397
+11,076
819
$2.91M 0.02%
338,730
+93,129
820
$2.88M 0.02%
91,412
-18,455
821
$2.88M 0.02%
83,331
-16,069
822
$2.87M 0.02%
91,528
+64,896
823
$2.87M 0.02%
62,912
-246
824
$2.86M 0.02%
52,986
+8,926
825
$2.86M 0.02%
213,329
+55,586
31 32
33
34 35