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
1576
$142K ﹤0.01%
664
+178
1577
$142K ﹤0.01%
6,858
-300
1578
$141K ﹤0.01%
6,398
+4,293
1579
$140K ﹤0.01%
9,900
-12,906
1580
$138K ﹤0.01%
4,983
-28,367
1581
$138K ﹤0.01%
9,750
-5,349
1582
$138K ﹤0.01%
1,247
+103
1583
$136K ﹤0.01%
6,248
+6,242
1584
$136K ﹤0.01%
4,400
-157,000
1585
$135K ﹤0.01%
+15,641
1586
$134K ﹤0.01%
9,417
+1,364
1587
$133K ﹤0.01%
5,126
-360,454
1588
$132K ﹤0.01%
3,789
-150,296
1589
$132K ﹤0.01%
11,522
+1,446
1590
$130K ﹤0.01%
13,748
+505
1591
$129K ﹤0.01%
4,475
-1,525
1592
$128K ﹤0.01%
+10,742
1593
$127K ﹤0.01%
4,514
-27,681
1594
$126K ﹤0.01%
1,349
+540
1595
$126K ﹤0.01%
7,889
+2,711
1596
$126K ﹤0.01%
7,414
-108
1597
$126K ﹤0.01%
4,436
+51
1598
$125K ﹤0.01%
8,086
-3,013
1599
$124K ﹤0.01%
4,913
+1,961
1600
$123K ﹤0.01%
7,347
+1,657
62 63
64
65 66