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
1926
$31K ﹤0.01%
+2,172
1927
$31K ﹤0.01%
5,049
+160
1928
$31K ﹤0.01%
1,182
-74
1929
$31K ﹤0.01%
1,518
-83
1930
$31K ﹤0.01%
2,259
+188
1931
$31K ﹤0.01%
1,391
-15,025
1932
$31K ﹤0.01%
2,054
-44
1933
$30K ﹤0.01%
700
-1,124
1934
$30K ﹤0.01%
1,360
+272
1935
$30K ﹤0.01%
2,266
-1
1936
$29K ﹤0.01%
560
+96
1937
$29K ﹤0.01%
445
-2,133
1938
$29K ﹤0.01%
579
+44
1939
$29K ﹤0.01%
+6,000
1940
$29K ﹤0.01%
2,276
+756
1941
$28K ﹤0.01%
2,812
+1,262
1942
$28K ﹤0.01%
557
+47
1943
$28K ﹤0.01%
399
-2,531
1944
$28K ﹤0.01%
1,371
-3,692
1945
$28K ﹤0.01%
1,500
1946
$28K ﹤0.01%
870
+84
1947
$28K ﹤0.01%
2,773
-723
1948
$28K ﹤0.01%
556
+232
1949
$28K ﹤0.01%
1,592
+610
1950
$27K ﹤0.01%
1,000
76 77
78
79 80