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
1026
$1.58M 0.01%
38,713
-2,516
1027
$1.58M 0.01%
51,250
-11,705
1028
$1.58M 0.01%
31,971
-47,082
1029
$1.58M 0.01%
44,395
+4,135
1030
$1.57M 0.01%
74,607
+74,557
1031
$1.57M 0.01%
33,146
-2,374
1032
$1.57M 0.01%
47,125
+7,669
1033
$1.56M 0.01%
37,680
+14,060
1034
$1.55M 0.01%
34,534
+2,683
1035
$1.55M 0.01%
+117,768
1036
$1.55M 0.01%
8,810
-8,126
1037
$1.55M 0.01%
35,297
+21,349
1038
$1.54M 0.01%
13,944
-1,699
1039
$1.54M 0.01%
28,619
-36,314
1040
$1.54M 0.01%
32,117
-423
1041
$1.53M 0.01%
8,133
+252
1042
$1.53M 0.01%
45,313
+11,673
1043
$1.53M 0.01%
14,434
+3,113
1044
$1.52M 0.01%
4,477
-599
1045
$1.52M 0.01%
61,610
+61,577
1046
$1.51M 0.01%
29,255
-514
1047
$1.51M 0.01%
128,590
1048
$1.51M 0.01%
57,159
+498
1049
$1.5M 0.01%
15,619
1050
$1.5M 0.01%
22,205
+514
40 41
42
43 44