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
126
$32M 0.2%
1,207,675
+323,110
127
$31.3M 0.19%
1,155,724
-131,864
128
$30.8M 0.19%
296,478
-8,789
129
$30.8M 0.19%
730,376
+111,915
130
$30.3M 0.19%
1,270,504
+38,142
131
$30.3M 0.19%
385,482
+36,728
132
$30.3M 0.19%
240,851
+55,486
133
$30.2M 0.19%
771,295
-49,905
134
$30.1M 0.19%
216,104
+108,807
135
$30M 0.19%
927,377
+54,932
136
$29.8M 0.19%
467,812
+107,471
137
$29.8M 0.19%
1,084,878
+9,563
138
$29.8M 0.19%
414,083
-49,091
139
$29.5M 0.18%
471,303
+41,064
140
$29.5M 0.18%
370,669
-32,740
141
$29.5M 0.18%
310,671
-130,095
142
$29.4M 0.18%
468,904
+108,777
143
$29.3M 0.18%
346,816
+56,051
144
$29.2M 0.18%
212,533
-5,291
145
$29M 0.18%
168,775
+4,422
146
$29M 0.18%
3,074,750
-397,750
147
$28.4M 0.18%
451,381
-89,322
148
$28.1M 0.18%
1,683,705
+30,593
149
$27.9M 0.17%
862,339
-135,065
150
$27.4M 0.17%
258,595
+43,593
4 5
6
7 8