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
876
$2.53M 0.02%
157,153
-32,027
877
$2.52M 0.02%
35,586
+20,687
878
$2.52M 0.02%
102,878
-10,702
879
$2.52M 0.02%
113,760
+32,046
880
$2.52M 0.02%
63,705
+2,322
881
$2.51M 0.02%
121,050
-228,418
882
$2.5M 0.02%
78,777
+748
883
$2.49M 0.02%
18,903
-6,133
884
$2.49M 0.02%
57,929
+890
885
$2.49M 0.02%
71,069
+101
886
$2.49M 0.02%
75,279
-32,916
887
$2.48M 0.02%
10,771
+343
888
$2.47M 0.02%
93,508
-9,654
889
$2.46M 0.02%
74,631
+42,475
890
$2.46M 0.02%
109,581
-14,341
891
$2.44M 0.02%
655,330
892
$2.44M 0.02%
59,100
-25,900
893
$2.44M 0.02%
30,726
-97,848
894
$2.44M 0.02%
66,720
-763
895
$2.44M 0.02%
179,387
+60,965
896
$2.43M 0.02%
47,593
+41,576
897
$2.4M 0.01%
114,657
+23,480
898
$2.4M 0.01%
107,367
+8,557
899
$2.39M 0.01%
48,946
+11,259
900
$2.38M 0.01%
419,035
34 35
36
37 38