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
1301
$509K ﹤0.01%
18,292
-11,336
1302
$507K ﹤0.01%
29,179
+58
1303
$505K ﹤0.01%
6,308
+2,385
1304
$504K ﹤0.01%
32,730
-4,279
1305
$503K ﹤0.01%
6,013
+1,678
1306
$500K ﹤0.01%
6,267
-2,487
1307
$500K ﹤0.01%
4,370
+1,230
1308
$496K ﹤0.01%
8,199
+1,405
1309
$496K ﹤0.01%
35,532
-102,857
1310
$494K ﹤0.01%
11,733
-26
1311
$491K ﹤0.01%
22,830
+11,815
1312
$488K ﹤0.01%
7,553
-37,554
1313
$485K ﹤0.01%
17,095
-946
1314
$484K ﹤0.01%
17,542
-11,462
1315
$483K ﹤0.01%
7,557
-45,388
1316
$483K ﹤0.01%
19,478
+4,820
1317
$481K ﹤0.01%
15,564
-39,558
1318
$480K ﹤0.01%
30,246
+10,255
1319
$480K ﹤0.01%
16,154
+3,082
1320
$473K ﹤0.01%
9,786
-7,104
1321
$472K ﹤0.01%
24,109
-4,920
1322
$472K ﹤0.01%
37,174
+1,192
1323
$472K ﹤0.01%
6,072
+835
1324
$469K ﹤0.01%
5,310
+129
1325
$467K ﹤0.01%
42,320
-22,238
51 52
53
54 55