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
951
$2.12M 0.01%
27,688
+4,997
952
$2.11M 0.01%
99,850
+14,555
953
$2.1M 0.01%
36,060
-16,103
954
$2.1M 0.01%
119,824
+9,632
955
$2.1M 0.01%
46,617
+2,905
956
$2.09M 0.01%
197,430
+77,489
957
$2.08M 0.01%
23,500
+7,198
958
$2.08M 0.01%
76,478
+25,483
959
$2.07M 0.01%
218,765
+5,420
960
$2.06M 0.01%
168,616
+40,260
961
$2.06M 0.01%
57,113
-237,099
962
$2.06M 0.01%
194,326
-366,665
963
$2.04M 0.01%
35,883
+399
964
$2.04M 0.01%
33,675
-107,481
965
$2.03M 0.01%
43,800
+19,570
966
$2.03M 0.01%
16,100
+4,196
967
$2.02M 0.01%
25,061
+11,375
968
$2.01M 0.01%
51,091
+10,727
969
$1.99M 0.01%
17,920
-777
970
$1.98M 0.01%
39,490
+6,897
971
$1.96M 0.01%
58,638
-5,046
972
$1.95M 0.01%
71,099
+34,799
973
$1.94M 0.01%
125,100
+30,714
974
$1.94M 0.01%
14,308
+4,057
975
$1.93M 0.01%
33,023
-1,021
37 38
39
40 41