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
1676
$85K ﹤0.01%
3,259
+376
1677
$85K ﹤0.01%
2,833
1678
$84K ﹤0.01%
1,052
-29,142
1679
$83K ﹤0.01%
5,075
+3,095
1680
$83K ﹤0.01%
2,068
+1,212
1681
$83K ﹤0.01%
5,424
-712
1682
$83K ﹤0.01%
775
1683
$82K ﹤0.01%
2,853
-124,458
1684
$82K ﹤0.01%
2,345
+2,158
1685
$82K ﹤0.01%
5,148
-25,367
1686
$82K ﹤0.01%
5,654
+2,823
1687
$82K ﹤0.01%
1,950
-1,060
1688
$82K ﹤0.01%
2,528
+1,471
1689
$81K ﹤0.01%
1,482
+58
1690
$81K ﹤0.01%
2,242
1691
$81K ﹤0.01%
6,390
+463
1692
$80K ﹤0.01%
3,192
+2,791
1693
$80K ﹤0.01%
3,039
-2,064
1694
$79K ﹤0.01%
7,031
+822
1695
$79K ﹤0.01%
3,953
-464
1696
$79K ﹤0.01%
17,257
-115,541
1697
$79K ﹤0.01%
4,409
-82
1698
$79K ﹤0.01%
1,334
-45,023
1699
$78K ﹤0.01%
1,651
+23
1700
$78K ﹤0.01%
3,514
+1,446
66 67
68
69 70