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
1251
$613K ﹤0.01%
19,753
-167,229
1252
$607K ﹤0.01%
21,804
+12,994
1253
$606K ﹤0.01%
28,686
+29
1254
$601K ﹤0.01%
12,395
+778
1255
$600K ﹤0.01%
13,905
+13,879
1256
$598K ﹤0.01%
151,716
+102,287
1257
$597K ﹤0.01%
2,894
-172
1258
$594K ﹤0.01%
11,786
-9,735
1259
$593K ﹤0.01%
8,554
+8,502
1260
$590K ﹤0.01%
11,391
-10,895
1261
$589K ﹤0.01%
7,937
-4,114
1262
$587K ﹤0.01%
21,464
+1,149
1263
$586K ﹤0.01%
49,137
+43,204
1264
$584K ﹤0.01%
5,635
-36,194
1265
$584K ﹤0.01%
15,043
1266
$583K ﹤0.01%
7,658
-135,719
1267
$579K ﹤0.01%
9,366
-4,770
1268
$577K ﹤0.01%
3,806
-1,674
1269
$575K ﹤0.01%
35,296
+1,747
1270
$574K ﹤0.01%
73,031
+17,322
1271
$573K ﹤0.01%
11,352
-5,890
1272
$569K ﹤0.01%
15,972
-1,887
1273
$568K ﹤0.01%
21,129
+3,337
1274
$567K ﹤0.01%
25,998
+3,573
1275
$567K ﹤0.01%
46,433
+13,639
49 50
51
52 53