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
1326
$466K ﹤0.01%
24,425
-11,241
1327
$466K ﹤0.01%
5,795
+956
1328
$465K ﹤0.01%
16,387
-2,469
1329
$461K ﹤0.01%
10,963
+657
1330
$454K ﹤0.01%
5,424
+57
1331
$452K ﹤0.01%
70,701
+70,524
1332
$447K ﹤0.01%
9,378
+566
1333
$444K ﹤0.01%
17,505
-22,268
1334
$444K ﹤0.01%
44,466
+3,846
1335
$444K ﹤0.01%
10,251
+86
1336
$443K ﹤0.01%
16,116
+15,678
1337
$441K ﹤0.01%
9,240
+205
1338
$441K ﹤0.01%
16,026
+1,402
1339
$440K ﹤0.01%
39,939
+39,751
1340
$440K ﹤0.01%
23,280
1341
$439K ﹤0.01%
21,192
-165,533
1342
$438K ﹤0.01%
1,107
+54
1343
$436K ﹤0.01%
8,797
-1,254
1344
$430K ﹤0.01%
+27,135
1345
$429K ﹤0.01%
64,000
+30,000
1346
$425K ﹤0.01%
9,842
+4,529
1347
$421K ﹤0.01%
5,781
+1,848
1348
$420K ﹤0.01%
15,598
+3,242
1349
$419K ﹤0.01%
9,567
1350
$417K ﹤0.01%
6,572
-317
52 53
54
55 56