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
1701
$78K ﹤0.01%
3,554
1702
$78K ﹤0.01%
4,277
+321
1703
$78K ﹤0.01%
5,348
+312
1704
$77K ﹤0.01%
3,762
-116,632
1705
$77K ﹤0.01%
2,675
+800
1706
$76K ﹤0.01%
1,839
-58
1707
$76K ﹤0.01%
3,888
1708
$75K ﹤0.01%
3,720
+2,075
1709
$75K ﹤0.01%
1,539
1710
$75K ﹤0.01%
4,310
+91
1711
$75K ﹤0.01%
4,680
-295
1712
$75K ﹤0.01%
898
-27,347
1713
$74K ﹤0.01%
1,711
+229
1714
$74K ﹤0.01%
1,372
-47,358
1715
$74K ﹤0.01%
1,272
+349
1716
$74K ﹤0.01%
3,554
+306
1717
$73K ﹤0.01%
7,347
-29
1718
$73K ﹤0.01%
13,197
1719
$72K ﹤0.01%
4,362
-408
1720
$71K ﹤0.01%
13,328
1721
$71K ﹤0.01%
4,032
-126
1722
$71K ﹤0.01%
1,709
-1,220
1723
$71K ﹤0.01%
6,905
-3,840
1724
$71K ﹤0.01%
1,450
1725
$70K ﹤0.01%
5,111
67 68
69
70 71