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
1901
$35K ﹤0.01%
594
+42
1902
$34K ﹤0.01%
1,397
-2,429
1903
$34K ﹤0.01%
1,328
-2,404
1904
$34K ﹤0.01%
1,409
-112,262
1905
$34K ﹤0.01%
7,779
-10,578
1906
$34K ﹤0.01%
1,185
+1,169
1907
$34K ﹤0.01%
+1,068
1908
$34K ﹤0.01%
784
-2,077
1909
$33K ﹤0.01%
+2,000
1910
$33K ﹤0.01%
1,000
1911
$33K ﹤0.01%
12,146
+11,163
1912
$33K ﹤0.01%
890
-278
1913
$33K ﹤0.01%
303
+270
1914
$33K ﹤0.01%
333
1915
$33K ﹤0.01%
4,026
+802
1916
$32K ﹤0.01%
488
-78,865
1917
$32K ﹤0.01%
1,135
+186
1918
$32K ﹤0.01%
1,544
-70
1919
$32K ﹤0.01%
2,704
+942
1920
$32K ﹤0.01%
476
-91
1921
$32K ﹤0.01%
578
-5,673
1922
$32K ﹤0.01%
5,187
+1,632
1923
$32K ﹤0.01%
2,338
+336
1924
$32K ﹤0.01%
4,279
1925
$32K ﹤0.01%
1,344
+39
75 76
77
78 79