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
1401
$326K ﹤0.01%
12,266
-896
1402
$326K ﹤0.01%
7,974
+173
1403
$326K ﹤0.01%
368
-239
1404
$325K ﹤0.01%
4,361
-7,213
1405
$324K ﹤0.01%
15,489
-47,932
1406
$323K ﹤0.01%
6,231
-85
1407
$323K ﹤0.01%
2,906
-692
1408
$323K ﹤0.01%
5,503
+5,268
1409
$323K ﹤0.01%
11,215
1410
$321K ﹤0.01%
6,873
+3,166
1411
$319K ﹤0.01%
5,070
-1,279
1412
$317K ﹤0.01%
3,741
-24,197
1413
$316K ﹤0.01%
636
+17
1414
$315K ﹤0.01%
10,207
-446
1415
$315K ﹤0.01%
4,557
+3,096
1416
$314K ﹤0.01%
15,434
-2,056
1417
$314K ﹤0.01%
7,585
+3,300
1418
$312K ﹤0.01%
5,167
+3,564
1419
$312K ﹤0.01%
7,966
-32,695
1420
$310K ﹤0.01%
709
-5,100
1421
$307K ﹤0.01%
6,433
-2,784
1422
$306K ﹤0.01%
9,603
+2,433
1423
$306K ﹤0.01%
13,924
+7,740
1424
$305K ﹤0.01%
7,175
-227
1425
$304K ﹤0.01%
7,046
-2,496
55 56
57
58 59