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
826
$2.85M 0.02%
506,655
+243
827
$2.84M 0.02%
134,562
-36,236
828
$2.83M 0.02%
36,338
-29,929
829
$2.83M 0.02%
114,537
+23,991
830
$2.82M 0.02%
63,740
+3,542
831
$2.82M 0.02%
93,300
-210,865
832
$2.82M 0.02%
97,166
-19,715
833
$2.82M 0.02%
156,840
+8,800
834
$2.81M 0.02%
55,446
+11,294
835
$2.8M 0.02%
100,814
+16,425
836
$2.78M 0.02%
47,895
-5,011
837
$2.77M 0.02%
153,245
-29,770
838
$2.77M 0.02%
38,571
+586
839
$2.74M 0.02%
88,677
+4,259
840
$2.73M 0.02%
334,240
+5,935
841
$2.72M 0.02%
35,291
-28,993
842
$2.71M 0.02%
45,518
+92
843
$2.71M 0.02%
48,780
-645
844
$2.71M 0.02%
85,888
+20,047
845
$2.71M 0.02%
95,607
-632
846
$2.7M 0.02%
104,253
-16,623
847
$2.7M 0.02%
40,652
-47,076
848
$2.69M 0.02%
169,874
+19,700
849
$2.69M 0.02%
19,672
+573
850
$2.69M 0.02%
92,897
+3,787
32 33
34
35 36