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
1501
$215K ﹤0.01%
3,280
+2,209
1502
$213K ﹤0.01%
15,767
-344
1503
$210K ﹤0.01%
5,315
+4,365
1504
$210K ﹤0.01%
1,464
+1,138
1505
$208K ﹤0.01%
32,631
+32,559
1506
$208K ﹤0.01%
7,975
-83
1507
$207K ﹤0.01%
2,070
+124
1508
$207K ﹤0.01%
12,764
+2,814
1509
$206K ﹤0.01%
13,860
+7,519
1510
$206K ﹤0.01%
3,138
+935
1511
$205K ﹤0.01%
6,672
+4,380
1512
$204K ﹤0.01%
3,748
-10,571
1513
$204K ﹤0.01%
5,065
+188
1514
$202K ﹤0.01%
8,774
+680
1515
$202K ﹤0.01%
3,549
+4
1516
$202K ﹤0.01%
4,075
-1,202
1517
$201K ﹤0.01%
12,727
-8,024
1518
$200K ﹤0.01%
8,838
+2,078
1519
$198K ﹤0.01%
5,409
-1,380
1520
$197K ﹤0.01%
7,696
+6,315
1521
$195K ﹤0.01%
1,565
-300
1522
$195K ﹤0.01%
4,264
+293
1523
$193K ﹤0.01%
5,022
-1,849
1524
$193K ﹤0.01%
2,048
-5,427
1525
$193K ﹤0.01%
7,088
-2,459
59 60
61
62 63