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
1151
$1.01M 0.01%
9,676
+47
1152
$1M 0.01%
11,743
-1,369
1153
$1M 0.01%
26,644
-8,005
1154
$1M 0.01%
20,012
+9,825
1155
$992K 0.01%
29,816
-278
1156
$974K 0.01%
64,316
+8,792
1157
$960K 0.01%
9,053
+4,403
1158
$944K 0.01%
20,657
+1,472
1159
$936K 0.01%
13,821
-319
1160
$936K 0.01%
15,281
-17,212
1161
$934K 0.01%
52,798
-102,829
1162
$926K 0.01%
803,554
+121,240
1163
$923K 0.01%
18,993
-788
1164
$920K 0.01%
28,340
+1,232
1165
$917K 0.01%
16,870
-11,742
1166
$904K 0.01%
23,339
+8,616
1167
$898K 0.01%
6,883
-2,222
1168
$884K 0.01%
12,146
+1,136
1169
$877K 0.01%
35,520
+11,535
1170
$877K 0.01%
19,332
+1,313
1171
$875K 0.01%
17,613
+17,005
1172
$850K 0.01%
1,848
+1,744
1173
$850K 0.01%
20,235
-2,650
1174
$844K 0.01%
7,904
-16,007
1175
$844K 0.01%
112,760
-137,425
45 46
47
48 49