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
1276
$566K ﹤0.01%
21,587
+20,863
1277
$563K ﹤0.01%
831
+90
1278
$560K ﹤0.01%
234
-252
1279
$559K ﹤0.01%
19,733
-107,989
1280
$555K ﹤0.01%
42,692
+4,689
1281
$554K ﹤0.01%
94,911
-20,921
1282
$553K ﹤0.01%
249,091
+67,544
1283
$551K ﹤0.01%
83,469
-55,886
1284
$542K ﹤0.01%
8,378
+7,697
1285
$541K ﹤0.01%
18,091
-253
1286
$539K ﹤0.01%
12,978
-12,446
1287
$539K ﹤0.01%
6,885
+5,926
1288
$535K ﹤0.01%
19,399
+7,214
1289
$534K ﹤0.01%
6,048
+1,779
1290
$527K ﹤0.01%
33,725
-650
1291
$526K ﹤0.01%
3,888
-8
1292
$525K ﹤0.01%
9,497
-439
1293
$524K ﹤0.01%
+49,292
1294
$520K ﹤0.01%
28,075
-229,775
1295
$514K ﹤0.01%
70,552
+60,864
1296
$514K ﹤0.01%
34,453
-628
1297
$511K ﹤0.01%
14,310
+40
1298
$510K ﹤0.01%
+13,242
1299
$510K ﹤0.01%
62,185
+24,306
1300
$510K ﹤0.01%
15,169
-666
50 51
52
53 54