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
901
$2.38M 0.01%
+286,938
902
$2.38M 0.01%
90,877
-103,727
903
$2.38M 0.01%
10,788
-5,961
904
$2.38M 0.01%
45,914
+7,495
905
$2.37M 0.01%
20,686
+18,374
906
$2.37M 0.01%
30,818
-3,861
907
$2.37M 0.01%
48,581
+16,827
908
$2.36M 0.01%
59,700
909
$2.36M 0.01%
190,187
+154,934
910
$2.35M 0.01%
21,133
-1,281
911
$2.35M 0.01%
36,428
-630
912
$2.35M 0.01%
42,552
+6,785
913
$2.34M 0.01%
52,640
+21,549
914
$2.33M 0.01%
75,025
+39,085
915
$2.31M 0.01%
152,297
-4,273
916
$2.31M 0.01%
+84,854
917
$2.3M 0.01%
26,377
+375
918
$2.3M 0.01%
206,493
+5,977
919
$2.3M 0.01%
85,202
-14,783
920
$2.29M 0.01%
28,536
+4,449
921
$2.29M 0.01%
54,755
+43,775
922
$2.29M 0.01%
48,870
-139,981
923
$2.29M 0.01%
68,380
-12,675
924
$2.29M 0.01%
240,311
+3,850
925
$2.28M 0.01%
114,976
+156
35 36
37
38 39