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
1601
$123K ﹤0.01%
+7,900
1602
$121K ﹤0.01%
7,741
+874
1603
$121K ﹤0.01%
3,955
+1,153
1604
$120K ﹤0.01%
8,696
-240,547
1605
$120K ﹤0.01%
1,189
+982
1606
$119K ﹤0.01%
9,010
1607
$119K ﹤0.01%
6,035
-91
1608
$118K ﹤0.01%
3,747
+1,184
1609
$118K ﹤0.01%
6,418
-16,648
1610
$118K ﹤0.01%
10,439
+2,298
1611
$118K ﹤0.01%
11,966
+4,003
1612
$117K ﹤0.01%
7,686
+1,401
1613
$116K ﹤0.01%
7,449
+1,311
1614
$116K ﹤0.01%
4,817
-1,581
1615
$116K ﹤0.01%
6,226
-124,646
1616
$115K ﹤0.01%
2,482
-7,912
1617
$115K ﹤0.01%
2,859
+1,556
1618
$115K ﹤0.01%
969
-515
1619
$114K ﹤0.01%
21,560
1620
$114K ﹤0.01%
1,498
1621
$113K ﹤0.01%
5,700
-5,000
1622
$113K ﹤0.01%
1,580
1623
$113K ﹤0.01%
1,967
-455
1624
$113K ﹤0.01%
3,712
-12,750
1625
$113K ﹤0.01%
5,864
-82
63 64
65
66 67