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
1426
$304K ﹤0.01%
13,416
-66
1427
$303K ﹤0.01%
2,654
-5,468
1428
$302K ﹤0.01%
12,847
-11,711
1429
$300K ﹤0.01%
5,294
-794
1430
$300K ﹤0.01%
5,969
+1,079
1431
$299K ﹤0.01%
6,891
+524
1432
$298K ﹤0.01%
15,451
-975
1433
$294K ﹤0.01%
15,548
+2,945
1434
$291K ﹤0.01%
13,232
+4,535
1435
$286K ﹤0.01%
6,424
+717
1436
$284K ﹤0.01%
17,706
-2,356
1437
$283K ﹤0.01%
10,454
1438
$283K ﹤0.01%
21,110
-15,181
1439
$282K ﹤0.01%
5,324
-5,203
1440
$276K ﹤0.01%
8,267
-1,223
1441
$274K ﹤0.01%
8,251
+5,992
1442
$271K ﹤0.01%
5,780
1443
$271K ﹤0.01%
9,296
-29
1444
$269K ﹤0.01%
21,990
+1,153
1445
$268K ﹤0.01%
7,258
-4,219
1446
$268K ﹤0.01%
9,908
+324
1447
$267K ﹤0.01%
10,372
+6,015
1448
$267K ﹤0.01%
8,055
+7,638
1449
$267K ﹤0.01%
333
-118
1450
$266K ﹤0.01%
298
+7
56 57
58
59 60