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
1951
$27K ﹤0.01%
+323
1952
$27K ﹤0.01%
1,439
-82
1953
$27K ﹤0.01%
+2,090
1954
$27K ﹤0.01%
1,657
-1,155
1955
$27K ﹤0.01%
2,499
1956
$27K ﹤0.01%
1,216
-8
1957
$26K ﹤0.01%
1,519
-567
1958
$26K ﹤0.01%
+374
1959
$26K ﹤0.01%
2,293
+177
1960
$26K ﹤0.01%
333
-4,373
1961
$26K ﹤0.01%
2,602
1962
$26K ﹤0.01%
1,042
+287
1963
$25K ﹤0.01%
8,196
+2,284
1964
$25K ﹤0.01%
4,848
-904
1965
$25K ﹤0.01%
1,658
+69
1966
$25K ﹤0.01%
600
1967
$25K ﹤0.01%
+1,824
1968
$25K ﹤0.01%
+479
1969
$25K ﹤0.01%
1,159
+50
1970
$24K ﹤0.01%
1,490
-560
1971
$24K ﹤0.01%
2,057
+30
1972
$24K ﹤0.01%
806
-375
1973
$24K ﹤0.01%
1,391
-968
1974
$24K ﹤0.01%
2,021
1975
$24K ﹤0.01%
442
-7,681
77 78
79
80 81