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
201
$20.2M 0.13%
329,990
-141,385
202
$20M 0.12%
305,450
-63
203
$20M 0.12%
542,357
-490
204
$19.9M 0.12%
669,145
-15,252
205
$19.9M 0.12%
140,389
-543
206
$19.9M 0.12%
236,124
+278
207
$19.9M 0.12%
334,764
-41,104
208
$19.8M 0.12%
726,870
+169,206
209
$19.8M 0.12%
311,819
-41,379
210
$19.6M 0.12%
239,764
-18,477
211
$19.6M 0.12%
124,547
+20,995
212
$19.4M 0.12%
848,001
-139,074
213
$19.1M 0.12%
284,080
-13,066
214
$18.9M 0.12%
222,605
+9,054
215
$18.7M 0.12%
477,980
+2,912
216
$18.5M 0.12%
873,182
+2,292
217
$18.5M 0.12%
384,830
-6,461
218
$18.5M 0.11%
194,624
-31,265
219
$18.4M 0.11%
247,380
+24,682
220
$18.2M 0.11%
454,868
+73,644
221
$18.2M 0.11%
220,775
+46,018
222
$18.1M 0.11%
485,237
+29,894
223
$18M 0.11%
159,891
+26,598
224
$17.8M 0.11%
185,326
+53,578
225
$17.7M 0.11%
533,273
+22,506
7 8
9
10 11