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
1176
$843K 0.01%
69,095
+69,081
1177
$841K 0.01%
30,077
-4,737
1178
$841K 0.01%
26,448
+23,449
1179
$838K 0.01%
23,003
+22,981
1180
$837K 0.01%
49,177
-174,504
1181
$836K 0.01%
17,655
-8,053
1182
$830K 0.01%
110,649
+56,206
1183
$829K 0.01%
11,694
-901
1184
$819K 0.01%
146,752
-14,588
1185
$819K 0.01%
17,744
-49,638
1186
$817K 0.01%
7,142
-196,937
1187
$814K 0.01%
30,155
-22,336
1188
$813K 0.01%
49,852
+40,375
1189
$812K 0.01%
35,420
-76,790
1190
$810K 0.01%
45,250
+4,552
1191
$808K 0.01%
16,023
+8,660
1192
$808K 0.01%
1,886
+768
1193
$807K 0.01%
82,060
+34,484
1194
$804K 0.01%
48,207
+4,562
1195
$802K 0.01%
10,044
-47,088
1196
$801K 0.01%
64,100
-310
1197
$801K 0.01%
42,966
-170,367
1198
$795K ﹤0.01%
7,271
-7,266
1199
$795K ﹤0.01%
31,161
+14,529
1200
$793K ﹤0.01%
24,426
-41,875
46 47
48
49 50