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
1801
$53K ﹤0.01%
7,246
+281
1802
$53K ﹤0.01%
630
1803
$53K ﹤0.01%
6,165
+1,897
1804
$53K ﹤0.01%
994
+304
1805
$53K ﹤0.01%
639
+125
1806
$52K ﹤0.01%
991
+917
1807
$51K ﹤0.01%
892
-75
1808
$51K ﹤0.01%
2,112
-135
1809
$51K ﹤0.01%
2,853
1810
$51K ﹤0.01%
3,553
-194
1811
$50K ﹤0.01%
2,600
1812
$50K ﹤0.01%
1,159
-15,638
1813
$50K ﹤0.01%
2,559
-576
1814
$50K ﹤0.01%
9,850
-13,500
1815
$50K ﹤0.01%
289
1816
$50K ﹤0.01%
18,313
-548
1817
$49K ﹤0.01%
3,460
+1,670
1818
$49K ﹤0.01%
1,713
-2,542
1819
$48K ﹤0.01%
4,070
-1,040
1820
$48K ﹤0.01%
1,033
+146
1821
$48K ﹤0.01%
2,306
1822
$48K ﹤0.01%
2,554
1823
$47K ﹤0.01%
601
1824
$47K ﹤0.01%
3,222
+2,197
1825
$47K ﹤0.01%
6,141
+209
71 72
73
74 75