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
1476
$231K ﹤0.01%
12,629
+4,006
1477
$231K ﹤0.01%
7,172
1478
$230K ﹤0.01%
5,091
+615
1479
$230K ﹤0.01%
10,204
-36,611
1480
$229K ﹤0.01%
8,659
-11,560
1481
$229K ﹤0.01%
19,688
-11,034
1482
$228K ﹤0.01%
12,097
-715
1483
$228K ﹤0.01%
4,709
+4,090
1484
$226K ﹤0.01%
2,202
-123
1485
$226K ﹤0.01%
4,228
+385
1486
$225K ﹤0.01%
3,023
+529
1487
$225K ﹤0.01%
15,078
-243,275
1488
$224K ﹤0.01%
6,816
-3,358
1489
$223K ﹤0.01%
3,594
+346
1490
$223K ﹤0.01%
5,943
+1,048
1491
$223K ﹤0.01%
4,166
-5,925
1492
$222K ﹤0.01%
6,463
+183
1493
$222K ﹤0.01%
24,943
+9,640
1494
$220K ﹤0.01%
19,527
+2,723
1495
$218K ﹤0.01%
9,580
+552
1496
$217K ﹤0.01%
4,907
+14
1497
$217K ﹤0.01%
15,433
-217,436
1498
$216K ﹤0.01%
5,631
-50,821
1499
$215K ﹤0.01%
1,040
-459
1500
$215K ﹤0.01%
5,488
-56
58 59
60
61 62