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
176
$22.7M 0.14%
230,177
+39,756
177
$22.7M 0.14%
361,324
-1,678
178
$22.6M 0.14%
983,350
-83,696
179
$22.3M 0.14%
157,244
-13,747
180
$22.3M 0.14%
502,178
+189,668
181
$22.2M 0.14%
198,817
+29,662
182
$22.1M 0.14%
762,528
-199,748
183
$22.1M 0.14%
147,304
+22,469
184
$22M 0.14%
443,708
-20,556
185
$22M 0.14%
3,380,025
-38,421
186
$21.7M 0.14%
353,956
+59,492
187
$21.5M 0.13%
144,215
+69,344
188
$21.3M 0.13%
458,991
+57,816
189
$21.2M 0.13%
895,180
-26,264
190
$21.1M 0.13%
226,183
-616
191
$21.1M 0.13%
106,413
+7,697
192
$21M 0.13%
304,064
-10,368
193
$20.7M 0.13%
562,820
+249,187
194
$20.6M 0.13%
283,903
+7,989
195
$20.4M 0.13%
214,204
-101,052
196
$20.4M 0.13%
235,770
-4,226
197
$20.4M 0.13%
238,480
+52,333
198
$20.3M 0.13%
329,669
+212,816
199
$20.3M 0.13%
416,170
+15,403
200
$20.2M 0.13%
412,059
+74,937
6 7
8
9 10