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
1626
$112K ﹤0.01%
7,842
+1,933
1627
$111K ﹤0.01%
2,888
-1,478
1628
$111K ﹤0.01%
1,592
-1,139
1629
$111K ﹤0.01%
17,340
-23,669
1630
$111K ﹤0.01%
2,283
-2,951
1631
$111K ﹤0.01%
1,969
-2,472
1632
$110K ﹤0.01%
1,008
1633
$109K ﹤0.01%
4,302
+3,541
1634
$108K ﹤0.01%
4,789
-5,778
1635
$108K ﹤0.01%
+3,958
1636
$107K ﹤0.01%
2,815
-2,363
1637
$105K ﹤0.01%
14,318
1638
$104K ﹤0.01%
1,854
+852
1639
$103K ﹤0.01%
2,139
-1,121
1640
$103K ﹤0.01%
2,205
-43
1641
$102K ﹤0.01%
2,486
+2,115
1642
$102K ﹤0.01%
12,805
+2,735
1643
$100K ﹤0.01%
6,469
+300
1644
$100K ﹤0.01%
3,104
+398
1645
$100K ﹤0.01%
2,461
+843
1646
$99K ﹤0.01%
1,483
+1,325
1647
$99K ﹤0.01%
3,709
1648
$99K ﹤0.01%
1,576
+258
1649
$99K ﹤0.01%
2,064
+605
1650
$99K ﹤0.01%
+5,259
64 65
66
67 68