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
1126
$1.1M 0.01%
46,686
-115,061
1127
$1.09M 0.01%
23,667
+659
1128
$1.09M 0.01%
34,526
+33,447
1129
$1.08M 0.01%
36,595
+15,993
1130
$1.08M 0.01%
61,114
-16,039
1131
$1.08M 0.01%
27,885
-148,146
1132
$1.07M 0.01%
4,903
-1,394
1133
$1.06M 0.01%
38,352
+1,396
1134
$1.06M 0.01%
44,411
+2,869
1135
$1.06M 0.01%
62,248
-546,400
1136
$1.06M 0.01%
17,936
-121,319
1137
$1.05M 0.01%
56,843
-1,757
1138
$1.05M 0.01%
9,823
+924
1139
$1.05M 0.01%
35,812
+27,967
1140
$1.05M 0.01%
66,103
+12,547
1141
$1.04M 0.01%
60,961
-11,099
1142
$1.03M 0.01%
+230,584
1143
$1.03M 0.01%
16,830
+66
1144
$1.02M 0.01%
26,585
1145
$1.02M 0.01%
13,635
-2,565
1146
$1.02M 0.01%
31,687
-4,757
1147
$1.01M 0.01%
+18,053
1148
$1.01M 0.01%
56,600
+2,736
1149
$1.01M 0.01%
22,192
+15,396
1150
$1.01M 0.01%
10,133
-39,085
44 45
46
47 48