SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$355M 2.21%
1,728,258
+351,318
2
$230M 1.43%
3,006,412
-70,106
3
$218M 1.36%
1,908,422
-130,129
4
$204M 1.27%
5,357,800
-32,480
5
$201M 1.25%
5,397,080
+40,500
6
$192M 1.19%
3,470,158
+285,617
7
$162M 1.01%
5,948,824
-1,137,496
8
$146M 0.91%
4,061,095
+925,017
9
$138M 0.86%
1,663,054
+157,114
10
$133M 0.83%
1,406,607
+17,502
11
$127M 0.79%
611,183
+10,964
12
$125M 0.78%
4,224,820
-192,100
13
$109M 0.68%
405,662
+7,440
14
$102M 0.63%
1,353,332
-171,859
15
$95.2M 0.59%
1,275,303
+273,440
16
$91.4M 0.57%
2,643,063
+676,847
17
$85.8M 0.53%
857,317
-95,783
18
$85.2M 0.53%
638,437
+37,998
19
$84.8M 0.53%
1,420,135
+38,838
20
$84.1M 0.52%
1,272,589
+114,357
21
$82.9M 0.52%
2,713,058
+311,310
22
$81M 0.5%
748,483
-34,684
23
$80.3M 0.5%
647,119
+11,475
24
$79.2M 0.49%
799,721
+34,160
25
$78.5M 0.49%
411,056
-222,427
1
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