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
1851
$43K ﹤0.01%
1,149
+879
1852
$43K ﹤0.01%
520
-71
1853
$42K ﹤0.01%
1,847
+50
1854
$42K ﹤0.01%
164
+36
1855
$42K ﹤0.01%
721
-40
1856
$42K ﹤0.01%
752
-254
1857
$42K ﹤0.01%
754
+129
1858
$42K ﹤0.01%
7,419
+373
1859
$41K ﹤0.01%
549
+51
1860
$41K ﹤0.01%
1,140
1861
$41K ﹤0.01%
925
1862
$41K ﹤0.01%
+2,114
1863
$40K ﹤0.01%
2,866
1864
$40K ﹤0.01%
807
+15
1865
$40K ﹤0.01%
1,747
+78
1866
$40K ﹤0.01%
3,251
+1,925
1867
$40K ﹤0.01%
1,603
-1,475
1868
$39K ﹤0.01%
670
-437
1869
$39K ﹤0.01%
+823
1870
$39K ﹤0.01%
1,500
1871
$39K ﹤0.01%
525
+152
1872
$39K ﹤0.01%
804
-2,809
1873
$39K ﹤0.01%
2,021
+248
1874
$39K ﹤0.01%
336
-13
1875
$39K ﹤0.01%
958
-45,094
73 74
75
76 77