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
1451
$263K ﹤0.01%
+4,866
1452
$261K ﹤0.01%
8,275
+4,347
1453
$260K ﹤0.01%
2,788
+823
1454
$259K ﹤0.01%
8,245
-2,998
1455
$258K ﹤0.01%
10,192
+857
1456
$258K ﹤0.01%
4,812
+2,693
1457
$256K ﹤0.01%
9,138
-265
1458
$255K ﹤0.01%
8,724
+1,406
1459
$255K ﹤0.01%
2,108
-4,004
1460
$254K ﹤0.01%
15,211
-3,155
1461
$253K ﹤0.01%
5,539
-16
1462
$253K ﹤0.01%
7,830
+3,751
1463
$253K ﹤0.01%
6,280
+851
1464
$251K ﹤0.01%
2,486
+839
1465
$250K ﹤0.01%
4,012
-3,371
1466
$249K ﹤0.01%
21,800
-67,400
1467
$249K ﹤0.01%
8,179
+1,944
1468
$249K ﹤0.01%
3,554
+3,540
1469
$249K ﹤0.01%
15,199
+4,581
1470
$247K ﹤0.01%
10,590
-3,767
1471
$244K ﹤0.01%
28,934
-407,592
1472
$242K ﹤0.01%
3,105
+1,280
1473
$240K ﹤0.01%
451
+21
1474
$232K ﹤0.01%
3,828
-65,317
1475
$231K ﹤0.01%
2,698
+23
57 58
59
60 61