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
1201
$791K ﹤0.01%
23,778
+9,832
1202
$790K ﹤0.01%
63,006
+44,236
1203
$787K ﹤0.01%
23,360
-126,644
1204
$787K ﹤0.01%
10,859
-15,207
1205
$785K ﹤0.01%
65,124
-72
1206
$763K ﹤0.01%
13,987
+4,484
1207
$763K ﹤0.01%
11,183
+387
1208
$763K ﹤0.01%
73,751
-1,587
1209
$759K ﹤0.01%
6,472
-3,003
1210
$756K ﹤0.01%
22,916
-148,696
1211
$749K ﹤0.01%
10,188
-1,249
1212
$745K ﹤0.01%
14,439
+9,012
1213
$743K ﹤0.01%
20,815
-56,164
1214
$741K ﹤0.01%
2,749
-4,033
1215
$739K ﹤0.01%
12,290
1216
$732K ﹤0.01%
18,665
-4,700
1217
$727K ﹤0.01%
+54,206
1218
$722K ﹤0.01%
15,536
-18,159
1219
$721K ﹤0.01%
21,023
+509
1220
$715K ﹤0.01%
48,187
-1,469
1221
$712K ﹤0.01%
+11,485
1222
$707K ﹤0.01%
15,715
-887
1223
$704K ﹤0.01%
23,009
1224
$698K ﹤0.01%
19,356
+3,784
1225
$697K ﹤0.01%
6,583
-11,598
47 48
49
50 51