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
926
$2.27M 0.01%
68,314
+24,597
927
$2.25M 0.01%
160,137
+8,877
928
$2.25M 0.01%
50,623
-95,114
929
$2.24M 0.01%
53,920
+15,542
930
$2.24M 0.01%
165,830
-226,013
931
$2.23M 0.01%
286,874
+3,384
932
$2.22M 0.01%
128,291
+25,222
933
$2.22M 0.01%
100,313
934
$2.21M 0.01%
126,332
-6,051
935
$2.21M 0.01%
41,639
+553
936
$2.21M 0.01%
68,956
+68,392
937
$2.2M 0.01%
272,552
+223,663
938
$2.2M 0.01%
74,517
-73,700
939
$2.19M 0.01%
24,542
+7,792
940
$2.19M 0.01%
117,703
+58,056
941
$2.19M 0.01%
2,453,080
+1,256,480
942
$2.18M 0.01%
48,239
-78,536
943
$2.18M 0.01%
270,297
+31,719
944
$2.18M 0.01%
148,796
945
$2.18M 0.01%
166,845
946
$2.17M 0.01%
142,467
-69,926
947
$2.17M 0.01%
80,742
+3,641
948
$2.16M 0.01%
116,212
+14,612
949
$2.14M 0.01%
27,264
+6,867
950
$2.13M 0.01%
160,278
+4,223
36 37
38
39 40