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
76
$46.4M 0.29%
1,422,371
+357,413
77
$45.8M 0.29%
631,215
+142,363
78
$45.5M 0.28%
298,791
-48,296
79
$45.5M 0.28%
701,014
+50,914
80
$45.5M 0.28%
326,517
+9,042
81
$45.3M 0.28%
356,761
-12,497
82
$45.3M 0.28%
1,107,840
-5,091
83
$45.2M 0.28%
729,598
-158,682
84
$44.4M 0.28%
708,432
+126,606
85
$44.4M 0.28%
591,913
+52,819
86
$44.3M 0.28%
838,786
+57,464
87
$43.9M 0.27%
525,098
-164,508
88
$43.7M 0.27%
630,114
-80,962
89
$43.5M 0.27%
1,904,079
-248,214
90
$43M 0.27%
521,969
+25,457
91
$41.4M 0.26%
605,008
-63,340
92
$41M 0.26%
1,284,965
+156,576
93
$41M 0.25%
591,044
-37,477
94
$40.9M 0.25%
685,653
+11,882
95
$40.7M 0.25%
514,630
-117,154
96
$40.6M 0.25%
759,521
+32,185
97
$40.6M 0.25%
442,421
-139,659
98
$39.8M 0.25%
1,877,910
+230,917
99
$39.6M 0.25%
243,400
-12,900
100
$39.3M 0.24%
192,164
+7,507
2 3
4
5 6