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
101
$39.3M 0.24%
1,017,861
-23,648
102
$38.9M 0.24%
719,983
+57,225
103
$38.6M 0.24%
277,580
+59,669
104
$38.5M 0.24%
116,536
-31,591
105
$37.7M 0.23%
296,758
-76,107
106
$37.6M 0.23%
434,919
+7,891
107
$37.6M 0.23%
772,316
-170,129
108
$37.3M 0.23%
2,045,760
+293,310
109
$36.7M 0.23%
517,188
+40,937
110
$36.2M 0.23%
163,290
+37,748
111
$36.1M 0.22%
270,850
+43,976
112
$35.9M 0.22%
570,334
+96,326
113
$35.8M 0.22%
342,434
-83,870
114
$35.4M 0.22%
1,126,950
-4,813
115
$35.1M 0.22%
554,798
+6,492
116
$34.5M 0.22%
568,279
-104,460
117
$34.5M 0.21%
28,626
-3,615
118
$34.5M 0.21%
935,692
+12,412
119
$34.2M 0.21%
3,317,874
+468,574
120
$33.4M 0.21%
128,359
+2,223
121
$33.1M 0.21%
29,089
-5,476
122
$32.7M 0.2%
388,657
+17,452
123
$32.6M 0.2%
474,126
-82,253
124
$32.3M 0.2%
419,987
-12,804
125
$32.1M 0.2%
26,183
+337
3 4
5
6 7