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
1526
$191K ﹤0.01%
6,168
+2,832
1527
$189K ﹤0.01%
25,428
+131
1528
$189K ﹤0.01%
6,812
-21,432
1529
$188K ﹤0.01%
6,292
-3,777
1530
$188K ﹤0.01%
23,872
-16,056
1531
$187K ﹤0.01%
3,466
1532
$184K ﹤0.01%
72,820
1533
$183K ﹤0.01%
13,062
-32
1534
$182K ﹤0.01%
28,524
+14,729
1535
$181K ﹤0.01%
3,515
-655
1536
$180K ﹤0.01%
5,274
+1,511
1537
$179K ﹤0.01%
9,527
1538
$179K ﹤0.01%
2,748
-189
1539
$177K ﹤0.01%
+15,092
1540
$175K ﹤0.01%
5,520
+3,414
1541
$173K ﹤0.01%
4,941
-2,374
1542
$172K ﹤0.01%
13,427
+10,300
1543
$172K ﹤0.01%
8,022
-125,495
1544
$170K ﹤0.01%
2,773
-400
1545
$170K ﹤0.01%
+4,406
1546
$169K ﹤0.01%
2,001
+32
1547
$169K ﹤0.01%
1,475
-1,511
1548
$169K ﹤0.01%
+6,280
1549
$166K ﹤0.01%
2,538
-7,454
1550
$164K ﹤0.01%
5,440
+5
60 61
62
63 64