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
1876
$39K ﹤0.01%
1,044
-2,391
1877
$39K ﹤0.01%
3,817
+2,990
1878
$38K ﹤0.01%
1,588
+602
1879
$38K ﹤0.01%
62
+45
1880
$38K ﹤0.01%
561
+166
1881
$38K ﹤0.01%
347
+93
1882
$38K ﹤0.01%
575
1883
$38K ﹤0.01%
6,361
+1,028
1884
$38K ﹤0.01%
1,226
+139
1885
$38K ﹤0.01%
1,770
-95
1886
$37K ﹤0.01%
948
+192
1887
$37K ﹤0.01%
1,046
+297
1888
$37K ﹤0.01%
1,851
+477
1889
$36K ﹤0.01%
+2,186
1890
$36K ﹤0.01%
3,673
+634
1891
$36K ﹤0.01%
238
-41
1892
$36K ﹤0.01%
1,071
+973
1893
$36K ﹤0.01%
1,113
-3,500
1894
$35K ﹤0.01%
+770
1895
$35K ﹤0.01%
+859
1896
$35K ﹤0.01%
1,183
+23
1897
$35K ﹤0.01%
1,994
+903
1898
$35K ﹤0.01%
1,100
1899
$35K ﹤0.01%
24,695
-19,496
1900
$35K ﹤0.01%
1,100
74 75
76
77 78