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 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$413K ﹤0.01%
10,444
-2,665
1352
$410K ﹤0.01%
11,024
+2,775
1353
$408K ﹤0.01%
16,046
-9,085
1354
$405K ﹤0.01%
10,556
+1,171
1355
$404K ﹤0.01%
9,260
-57,400
1356
$401K ﹤0.01%
22,330
+6,109
1357
$397K ﹤0.01%
8,068
+5,979
1358
$395K ﹤0.01%
124,625
+34,375
1359
$394K ﹤0.01%
5,171
+3,064
1360
$393K ﹤0.01%
24,595
+172
1361
$392K ﹤0.01%
11,470
-6,391
1362
$388K ﹤0.01%
17,635
+4,622
1363
$386K ﹤0.01%
14,185
+603
1364
$384K ﹤0.01%
18,033
+2,562
1365
$384K ﹤0.01%
28,065
-10,674
1366
$379K ﹤0.01%
20,378
+4,403
1367
$378K ﹤0.01%
15,220
+834
1368
$376K ﹤0.01%
68,938
+62,642
1369
$374K ﹤0.01%
9,125
-465
1370
$374K ﹤0.01%
11,398
+1,588
1371
$374K ﹤0.01%
5,457
+296
1372
$369K ﹤0.01%
10,246
+3,725
1373
$367K ﹤0.01%
5,508
+4,613
1374
$363K ﹤0.01%
14,485
-77,843
1375
$362K ﹤0.01%
11,204
+1,042
53 54
55
56 57