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
1976
$24K ﹤0.01%
3,642
-168
1977
$23K ﹤0.01%
1,477
+202
1978
$23K ﹤0.01%
766
-1,582
1979
$23K ﹤0.01%
598
+125
1980
$23K ﹤0.01%
801
-1,900
1981
$23K ﹤0.01%
2,015
1982
$23K ﹤0.01%
1,347
+332
1983
$23K ﹤0.01%
429
1984
$23K ﹤0.01%
1,548
-750
1985
$23K ﹤0.01%
779
-87,078
1986
$22K ﹤0.01%
1,015
+29
1987
$22K ﹤0.01%
650
+375
1988
$22K ﹤0.01%
2,732
+1,355
1989
$22K ﹤0.01%
1,525
-161
1990
$22K ﹤0.01%
880
-1,925
1991
$22K ﹤0.01%
2,455
-38,609
1992
$22K ﹤0.01%
1,015
-113,753
1993
$22K ﹤0.01%
1,524
-211
1994
$22K ﹤0.01%
514
1995
$22K ﹤0.01%
1,318
+310
1996
$21K ﹤0.01%
1,861
-172,519
1997
$21K ﹤0.01%
2,063
1998
$21K ﹤0.01%
1,463
+997
1999
$21K ﹤0.01%
253
-1,136
2000
$21K ﹤0.01%
+108
78 79
80
81 82