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
976
$1.93M 0.01%
44,846
+36,278
977
$1.92M 0.01%
39,074
-782
978
$1.91M 0.01%
146,240
+32,825
979
$1.9M 0.01%
40,855
-11,035
980
$1.9M 0.01%
39,225
-24,324
981
$1.9M 0.01%
134,390
-9,532
982
$1.9M 0.01%
62,490
+47,219
983
$1.89M 0.01%
65,867
-3,890
984
$1.87M 0.01%
63,787
+9,067
985
$1.86M 0.01%
57,904
+7,274
986
$1.86M 0.01%
26,853
+2,467
987
$1.84M 0.01%
354,739
+120,339
988
$1.83M 0.01%
33,606
+7,123
989
$1.81M 0.01%
570
+37
990
$1.81M 0.01%
400,302
+20,671
991
$1.81M 0.01%
54,457
+44,751
992
$1.8M 0.01%
53,937
-115,082
993
$1.79M 0.01%
66,821
-91,496
994
$1.78M 0.01%
77,336
-13,348
995
$1.75M 0.01%
54,683
+24,759
996
$1.74M 0.01%
62,651
-143,099
997
$1.73M 0.01%
8,460
+3,445
998
$1.73M 0.01%
62,434
+2,048
999
$1.73M 0.01%
53,316
-43,301
1000
$1.73M 0.01%
15,927
-547
38 39
40
41 42