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
1751
$64K ﹤0.01%
2,533
1752
$64K ﹤0.01%
2,670
-414
1753
$64K ﹤0.01%
6,573
-738
1754
$63K ﹤0.01%
4,437
1755
$63K ﹤0.01%
4,466
+1,738
1756
$63K ﹤0.01%
882
+70
1757
$63K ﹤0.01%
2,165
+145
1758
$62K ﹤0.01%
10,553
+365
1759
$62K ﹤0.01%
2,623
+1,802
1760
$62K ﹤0.01%
3,882
+654
1761
$61K ﹤0.01%
4,712
+766
1762
$61K ﹤0.01%
12,290
+1,464
1763
$61K ﹤0.01%
1,370
+243
1764
$60K ﹤0.01%
9,356
+2,774
1765
$59K ﹤0.01%
1,277
+377
1766
$59K ﹤0.01%
6,967
+676
1767
$59K ﹤0.01%
3,472
-1,237
1768
$59K ﹤0.01%
3,876
+2,914
1769
$59K ﹤0.01%
3,274
+3,158
1770
$59K ﹤0.01%
14,046
+8,000
1771
$59K ﹤0.01%
1,272
+881
1772
$59K ﹤0.01%
1,329
-293
1773
$58K ﹤0.01%
1,835
-365
1774
$58K ﹤0.01%
2,731
-3,111
1775
$58K ﹤0.01%
12,466
-5,413
69 70
71
72 73