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
1551
$163K ﹤0.01%
5,241
+2,302
1552
$162K ﹤0.01%
5,052
+2,109
1553
$162K ﹤0.01%
+7,725
1554
$162K ﹤0.01%
6,128
-5,769
1555
$162K ﹤0.01%
4,179
+259
1556
$160K ﹤0.01%
6,214
-1,632
1557
$159K ﹤0.01%
8,522
+593
1558
$158K ﹤0.01%
8,882
-8,805
1559
$158K ﹤0.01%
1,202
-38,270
1560
$158K ﹤0.01%
6,146
1561
$158K ﹤0.01%
7,882
1562
$157K ﹤0.01%
3,313
+415
1563
$155K ﹤0.01%
9,654
-186,913
1564
$154K ﹤0.01%
10,386
+1,586
1565
$154K ﹤0.01%
12,881
+8,824
1566
$153K ﹤0.01%
+13,640
1567
$152K ﹤0.01%
11,055
+505
1568
$152K ﹤0.01%
25,465
+6,245
1569
$149K ﹤0.01%
+5,636
1570
$146K ﹤0.01%
8,002
+7,611
1571
$145K ﹤0.01%
4,239
-63,211
1572
$144K ﹤0.01%
5,502
+2,715
1573
$144K ﹤0.01%
+2,306
1574
$143K ﹤0.01%
+1,612
1575
$143K ﹤0.01%
6,540
+1,305
61 62
63
64 65