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
1076
$1.33M 0.01%
11,693
+3,187
1077
$1.32M 0.01%
91,124
-167,844
1078
$1.31M 0.01%
18,200
+8,433
1079
$1.31M 0.01%
136,909
-629,452
1080
$1.31M 0.01%
81,791
-25,627
1081
$1.31M 0.01%
+40,216
1082
$1.3M 0.01%
29,406
-40,326
1083
$1.29M 0.01%
31,645
+7,586
1084
$1.29M 0.01%
80,924
+1,979
1085
$1.29M 0.01%
59,955
+59,068
1086
$1.29M 0.01%
203,175
+95,893
1087
$1.29M 0.01%
76,673
+1,037
1088
$1.27M 0.01%
23,442
-398
1089
$1.27M 0.01%
37,344
+9,845
1090
$1.26M 0.01%
18,615
+8,305
1091
$1.25M 0.01%
33,995
-104,233
1092
$1.25M 0.01%
33,829
-2,050
1093
$1.25M 0.01%
19,869
+300
1094
$1.24M 0.01%
12,507
-2,601
1095
$1.23M 0.01%
38,800
-4,492
1096
$1.23M 0.01%
151,926
+4,742
1097
$1.23M 0.01%
13,834
-7,029
1098
$1.22M 0.01%
49,471
+35,869
1099
$1.22M 0.01%
12,361
+1,358
1100
$1.22M 0.01%
149,265
+889
42 43
44
45 46