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 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$70K ﹤0.01%
1,350
+830
1727
$70K ﹤0.01%
10,570
+2,237
1728
$69K ﹤0.01%
4,465
-3,287
1729
$69K ﹤0.01%
1,105
+699
1730
$68K ﹤0.01%
3,008
-367
1731
$68K ﹤0.01%
3,887
+338
1732
$68K ﹤0.01%
+3,320
1733
$68K ﹤0.01%
1,356
-81
1734
$68K ﹤0.01%
4,709
+2,342
1735
$67K ﹤0.01%
1,705
1736
$67K ﹤0.01%
122
-63
1737
$67K ﹤0.01%
3,170
-3,142
1738
$67K ﹤0.01%
3,560
-6,520
1739
$67K ﹤0.01%
1,702
-1,178
1740
$67K ﹤0.01%
4,016
+127
1741
$67K ﹤0.01%
3,136
1742
$66K ﹤0.01%
1,156
-1,383
1743
$66K ﹤0.01%
5,568
+414
1744
$66K ﹤0.01%
1,295
+61
1745
$65K ﹤0.01%
2,328
+189
1746
$65K ﹤0.01%
556
-774
1747
$65K ﹤0.01%
4,401
1748
$65K ﹤0.01%
+1,157
1749
$64K ﹤0.01%
2,097
-184
1750
$64K ﹤0.01%
2,533
68 69
70
71 72