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
2026
$19K ﹤0.01%
1,538
+761
2027
$19K ﹤0.01%
1,042
-2,864
2028
$19K ﹤0.01%
3,735
+565
2029
$19K ﹤0.01%
415
-85
2030
$18K ﹤0.01%
373
-61
2031
$18K ﹤0.01%
1,400
+1,000
2032
$18K ﹤0.01%
333
+34
2033
$18K ﹤0.01%
400
-32
2034
$18K ﹤0.01%
+905
2035
$18K ﹤0.01%
520
-4,871
2036
$18K ﹤0.01%
1,154
-1,758
2037
$18K ﹤0.01%
8,911
+1,460
2038
$17K ﹤0.01%
672
-290
2039
$17K ﹤0.01%
1,292
+36
2040
$17K ﹤0.01%
+464
2041
$17K ﹤0.01%
+185
2042
$17K ﹤0.01%
1,276
-75,781
2043
$17K ﹤0.01%
1,626
-38,761
2044
$16K ﹤0.01%
796
-5,540
2045
$16K ﹤0.01%
+2,300
2046
$16K ﹤0.01%
449
-209
2047
$16K ﹤0.01%
+432
2048
$16K ﹤0.01%
614
-29
2049
$16K ﹤0.01%
1,643
+700
2050
$16K ﹤0.01%
+334
80 81
82
83 84