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
1051
$1.5M 0.01%
379,031
+12,782
1052
$1.5M 0.01%
244,190
-26,150
1053
$1.49M 0.01%
27,585
+210
1054
$1.49M 0.01%
26,491
+13,584
1055
$1.47M 0.01%
29,116
-1,424
1056
$1.47M 0.01%
46,544
-41,932
1057
$1.47M 0.01%
54,610
-48
1058
$1.46M 0.01%
36,968
+1,399
1059
$1.46M 0.01%
13,809
-7,695
1060
$1.44M 0.01%
45,805
-110,266
1061
$1.44M 0.01%
+42,700
1062
$1.43M 0.01%
4,404
+60
1063
$1.43M 0.01%
77,792
+1,205
1064
$1.42M 0.01%
4,340
+1,065
1065
$1.41M 0.01%
6,386
-4,587
1066
$1.41M 0.01%
53,702
-13,747
1067
$1.41M 0.01%
94,395
-5,135
1068
$1.4M 0.01%
61,481
+14,622
1069
$1.39M 0.01%
97,140
-13,983
1070
$1.39M 0.01%
21,178
+16,759
1071
$1.38M 0.01%
40,245
+7,110
1072
$1.37M 0.01%
21,799
-1,345
1073
$1.37M 0.01%
52,900
-17,893
1074
$1.34M 0.01%
34,329
+717
1075
$1.34M 0.01%
43,361
-1,125
41 42
43
44 45