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
851
$2.68M 0.02%
204,601
+118,993
852
$2.68M 0.02%
345,308
-50,243
853
$2.67M 0.02%
35,114
+35,048
854
$2.66M 0.02%
102,866
+6,220
855
$2.66M 0.02%
62,776
+2,328
856
$2.66M 0.02%
201,409
+8,553
857
$2.64M 0.02%
64,439
+2,066
858
$2.63M 0.02%
65,315
-20,618
859
$2.63M 0.02%
+178,609
860
$2.62M 0.02%
50,031
+19,978
861
$2.62M 0.02%
50,434
-13,284
862
$2.6M 0.02%
29,189
-3,344
863
$2.6M 0.02%
75,668
+9,473
864
$2.6M 0.02%
20,927
-422
865
$2.57M 0.02%
59,100
+550
866
$2.57M 0.02%
252,264
-51,410
867
$2.57M 0.02%
43,350
+8,490
868
$2.56M 0.02%
142,246
+26,636
869
$2.56M 0.02%
252,953
+26,172
870
$2.55M 0.02%
74,089
-28,127
871
$2.54M 0.02%
52,621
+14,172
872
$2.54M 0.02%
318,547
+29,259
873
$2.54M 0.02%
650,127
-24,836
874
$2.53M 0.02%
84,420
875
$2.53M 0.02%
61,984
+6,671
33 34
35
36 37