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
1776
$58K ﹤0.01%
140
-8,264
1777
$58K ﹤0.01%
2,944
-118,200
1778
$57K ﹤0.01%
2,603
+1,693
1779
$57K ﹤0.01%
1,362
-10,559
1780
$57K ﹤0.01%
2,979
-3,538
1781
$57K ﹤0.01%
1,038
+1,029
1782
$57K ﹤0.01%
2,342
+142
1783
$56K ﹤0.01%
1,475
-222
1784
$56K ﹤0.01%
815
-880
1785
$56K ﹤0.01%
2,372
-147,804
1786
$56K ﹤0.01%
850
-27
1787
$55K ﹤0.01%
1,785
-2,462
1788
$55K ﹤0.01%
2,306
-41
1789
$55K ﹤0.01%
1,433
+1,305
1790
$55K ﹤0.01%
1,033
+565
1791
$55K ﹤0.01%
1,218
+283
1792
$55K ﹤0.01%
4,241
-66,663
1793
$55K ﹤0.01%
5,245
-3,153
1794
$54K ﹤0.01%
12,727
-165
1795
$54K ﹤0.01%
2,783
+958
1796
$54K ﹤0.01%
+4,686
1797
$54K ﹤0.01%
978
-46
1798
$54K ﹤0.01%
2,752
+554
1799
$53K ﹤0.01%
2,068
+390
1800
$53K ﹤0.01%
9,096
+1,458
70 71
72
73 74