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
1101
$1.22M 0.01%
17,397
+8,238
1102
$1.22M 0.01%
57,800
+1,100
1103
$1.21M 0.01%
37,896
-45,893
1104
$1.2M 0.01%
51,403
+1,704
1105
$1.2M 0.01%
24,403
+22,945
1106
$1.2M 0.01%
37,158
-1,413
1107
$1.2M 0.01%
41,810
-10,871
1108
$1.18M 0.01%
33,121
+20,382
1109
$1.18M 0.01%
54,408
+3,365
1110
$1.17M 0.01%
66,665
+8,030
1111
$1.17M 0.01%
15,953
-231
1112
$1.16M 0.01%
192,586
+46,512
1113
$1.15M 0.01%
20,755
-20,578
1114
$1.15M 0.01%
42,252
+3,255
1115
$1.15M 0.01%
25,137
-6,415
1116
$1.14M 0.01%
24,858
-2,079
1117
$1.14M 0.01%
55,832
-870
1118
$1.14M 0.01%
56,189
-119,714
1119
$1.13M 0.01%
45,742
+44,487
1120
$1.12M 0.01%
64,635
-147,961
1121
$1.12M 0.01%
12,329
+8,464
1122
$1.12M 0.01%
35,408
-5
1123
$1.11M 0.01%
16,662
-29,129
1124
$1.11M 0.01%
41,317
+2,917
1125
$1.11M 0.01%
139,936
-34,908
43 44
45
46 47