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
151
$27.2M 0.17%
808,815
+223,726
152
$27.1M 0.17%
406,605
-43,028
153
$26.2M 0.16%
936,420
-355,889
154
$26.2M 0.16%
785,622
+27,519
155
$26.1M 0.16%
762,042
+342,226
156
$25.9M 0.16%
277,226
-112,571
157
$25.7M 0.16%
868,931
-7,569
158
$25.4M 0.16%
907,974
-210,009
159
$25.3M 0.16%
331,768
-20,020
160
$25.2M 0.16%
470,675
-93,224
161
$24.9M 0.16%
233,345
+119,408
162
$24.8M 0.15%
347,194
-51,817
163
$24.7M 0.15%
524,455
+8,180
164
$24.4M 0.15%
865,814
+65,904
165
$24.4M 0.15%
4,163,212
+458,727
166
$24.2M 0.15%
2,363,720
-908,130
167
$24.1M 0.15%
1,818,162
-44,097
168
$24.1M 0.15%
510,564
-4,545
169
$24.1M 0.15%
673,785
+292,704
170
$23.7M 0.15%
212,300
+10,495
171
$23.6M 0.15%
834,599
+54,636
172
$23.5M 0.15%
613,481
-187,890
173
$23.3M 0.14%
1,235,960
+92,190
174
$23.2M 0.14%
188,793
-8,718
175
$22.9M 0.14%
591,542
-25,256
5 6
7
8 9