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
1001
$1.7M 0.01%
24,598
-2,257
1002
$1.7M 0.01%
72,819
+3,220
1003
$1.69M 0.01%
41,754
+39,514
1004
$1.68M 0.01%
119,152
+1,343
1005
$1.67M 0.01%
66,050
+54,762
1006
$1.67M 0.01%
30,157
+6,664
1007
$1.67M 0.01%
15,638
+6,110
1008
$1.66M 0.01%
62,850
-2,680
1009
$1.66M 0.01%
138,846
-1,764
1010
$1.66M 0.01%
63,094
-83
1011
$1.65M 0.01%
48,826
+10,752
1012
$1.65M 0.01%
20,578
-3,827
1013
$1.65M 0.01%
27,311
+715
1014
$1.64M 0.01%
253,381
+185,534
1015
$1.64M 0.01%
24,479
-9,820
1016
$1.64M 0.01%
38,994
+640
1017
$1.63M 0.01%
13,930
+1,746
1018
$1.63M 0.01%
60,210
+2,517
1019
$1.63M 0.01%
10,364
-49,216
1020
$1.62M 0.01%
118,415
+116,893
1021
$1.62M 0.01%
89,320
+79,556
1022
$1.61M 0.01%
55,351
+5,786
1023
$1.6M 0.01%
8,767
-7,203
1024
$1.59M 0.01%
78,107
+16,369
1025
$1.59M 0.01%
13,378
-556
39 40
41
42 43