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
1226
$696K ﹤0.01%
6,639
-982
1227
$696K ﹤0.01%
17,081
+15,081
1228
$695K ﹤0.01%
117,542
+11,703
1229
$692K ﹤0.01%
90,255
-39,595
1230
$688K ﹤0.01%
51,789
+30,730
1231
$685K ﹤0.01%
39,583
+3,490
1232
$684K ﹤0.01%
9,315
-11,459
1233
$682K ﹤0.01%
42,546
+41,990
1234
$670K ﹤0.01%
22,384
-52,907
1235
$666K ﹤0.01%
20,489
+16,443
1236
$663K ﹤0.01%
12,394
+5,465
1237
$662K ﹤0.01%
12,865
+6,961
1238
$651K ﹤0.01%
31,824
+132
1239
$650K ﹤0.01%
20,964
1240
$650K ﹤0.01%
26,752
-20,546
1241
$648K ﹤0.01%
11,399
-90
1242
$644K ﹤0.01%
15,920
-122,307
1243
$643K ﹤0.01%
11,308
+5,473
1244
$632K ﹤0.01%
+17,276
1245
$631K ﹤0.01%
69,070
+59,268
1246
$630K ﹤0.01%
+12,000
1247
$626K ﹤0.01%
30,523
+5,332
1248
$625K ﹤0.01%
13,490
-56,030
1249
$619K ﹤0.01%
11,426
+198
1250
$614K ﹤0.01%
7,973
-2,798
48 49
50
51 52