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
1376
$358K ﹤0.01%
17,666
+8,607
1377
$358K ﹤0.01%
18,135
+231
1378
$357K ﹤0.01%
7,912
-117
1379
$356K ﹤0.01%
9,731
-17,455
1380
$356K ﹤0.01%
11,317
+9,553
1381
$355K ﹤0.01%
+6,377
1382
$353K ﹤0.01%
28,939
+3,145
1383
$353K ﹤0.01%
7,700
+3,424
1384
$352K ﹤0.01%
13,072
+11,509
1385
$352K ﹤0.01%
6,689
-69,166
1386
$350K ﹤0.01%
34,816
-30,604
1387
$349K ﹤0.01%
20,907
-152,007
1388
$347K ﹤0.01%
49,228
+45,279
1389
$344K ﹤0.01%
3,107
+6
1390
$344K ﹤0.01%
21,197
-5,410
1391
$342K ﹤0.01%
11,380
+82
1392
$339K ﹤0.01%
1,166
-174
1393
$338K ﹤0.01%
6,300
+2,211
1394
$338K ﹤0.01%
8,646
-7
1395
$338K ﹤0.01%
18,053
+18,030
1396
$337K ﹤0.01%
12,300
+2,085
1397
$333K ﹤0.01%
8,192
+456
1398
$332K ﹤0.01%
7,558
-154,300
1399
$332K ﹤0.01%
7,134
-115,021
1400
$330K ﹤0.01%
19,826
-6,593
54 55
56
57 58