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
2001
$21K ﹤0.01%
3,625
2002
$21K ﹤0.01%
1,226
+594
2003
$21K ﹤0.01%
890
-402
2004
$21K ﹤0.01%
76
-8,715
2005
$21K ﹤0.01%
476
+364
2006
$21K ﹤0.01%
+1,000
2007
$20K ﹤0.01%
1,100
-56,719
2008
$20K ﹤0.01%
612
+22
2009
$20K ﹤0.01%
578
-10,378
2010
$20K ﹤0.01%
1,021
-2,010
2011
$20K ﹤0.01%
1,465
+40
2012
$20K ﹤0.01%
188
2013
$20K ﹤0.01%
832
2014
$20K ﹤0.01%
+1,033
2015
$20K ﹤0.01%
285
-3,396
2016
$20K ﹤0.01%
1,582
+700
2017
$19K ﹤0.01%
685
-1,768
2018
$19K ﹤0.01%
507
-223,859
2019
$19K ﹤0.01%
482
-6,588
2020
$19K ﹤0.01%
+2,400
2021
$19K ﹤0.01%
1,801
+380
2022
$19K ﹤0.01%
632
-10,815
2023
$19K ﹤0.01%
1,872
+716
2024
$19K ﹤0.01%
198
+2
2025
$19K ﹤0.01%
+950
79 80
81
82 83